| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/19/2025 | 108 | BABA  | -2.69% | $164.80 | $169.62 | $18,319 | 2.92% | 11.70% | | 09/19/2025 | 386 | EDV.L  | -6.55% | 27.65€ | 41.96€ | 16,196€ | 51.73% | 12.28% | | 09/19/2025 | 47 | GE  | 2.65% | $296.83 | $306.85 | $14,422 | 3.38% | 9.21% | | 09/19/2025 | 178 | GLW  | 0.24% | $79.69 | $103.31 | $18,389 | 29.64% | 11.75% | | 09/19/2025 | 23 | GS  | -0.50% | $835.41 | $935.61 | $21,519 | 11.99% | 13.75% | | 09/19/2025 | 101 | LRCX  | -5.93% | $126.51 | $233.48 | $23,581 | 84.55% | 15.06% | | 09/19/2025 | 56 | STX  | -8.71% | $216.89 | $407.78 | $22,836 | 88.01% | 14.59% | | 09/19/2025 | 33 | TSLA  | 3.32% | $423.21 | $430.44 | $14,205 | 1.71% | 9.07% | | 09/19/2025 | 3,420 | Cash | 0.00% | 1.00€ | 1.00€ | 3,420€ | 0.00% | 2.59% | EUR/USD: 1.18666 GBP/EUR: 1.1500 |
Portfolio Value: |
$156,548 |
131,923€ |
100% |
|