| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/19/2025 | 45 | ADI  | 5.64% | $249.41 | $293.05 | $13,187 | 17.50% | 9.90% | | 09/19/2025 | 69 | BABA  | -3.42% | $162.66 | $150.92 | $10,413 | -7.22% | 7.82% | | 09/19/2025 | 50 | EXPE  | 4.08% | $221.27 | $299.46 | $14,973 | 35.34% | 11.24% | | 09/19/2025 | 45 | GOOG  | -0.87% | $252.65 | $314.39 | $14,148 | 24.44% | 10.62% | | 09/19/2025 | 151 | HAS  | 1.94% | $74.12 | $87.25 | $13,175 | 17.72% | 9.89% | | 09/22/2025 | 207 | ITX.MC  | 1.46% | 45.76€ | 57.12€ | 11,824€ | 24.84% | 10.38% | | 09/19/2025 | 72 | MMM  | 1.64% | $155.84 | $166.23 | $11,969 | 6.66% | 8.99% | | 09/19/2025 | 100 | TPR  | 3.57% | $113.46 | $133.12 | $13,312 | 17.32% | 10.00% | | 09/19/2025 | 33 | UNH  | 2.11% | $337.55 | $349.02 | $11,518 | 3.40% | 8.65% | | 09/19/2025 | 79 | XYL  | 1.65% | $141.97 | $141.29 | $11,162 | -0.48% | 8.38% | | 09/19/2025 | 4,687 | Cash | 0.00% | 1.00€ | 1.00€ | 4,687€ | 0.00% | 4.12% | EUR/USD: 1.16944 GBP/EUR: 1.1500 |
Portfolio Value: |
$133,165 |
113,870€ |
100% |
|