| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/19/2025 | 45 | ADI  | -0.77% | $249.41 | $353.10 | $15,890 | 41.57% | 12.14% | | 09/19/2025 | 69 | BABA  | -1.14% | $162.66 | $142.42 | $9,827 | -12.44% | 7.51% | | 09/19/2025 | 50 | EXPE  | -0.52% | $221.27 | $214.56 | $10,728 | -3.03% | 8.20% | | 09/19/2025 | 45 | GOOG  | -1.66% | $252.65 | $306.24 | $13,781 | 21.21% | 10.53% | | 09/19/2025 | 151 | HAS  | -1.12% | $74.12 | $98.47 | $14,869 | 32.86% | 11.36% | | 09/22/2025 | 207 | ITX.MC  | -4.86% | 45.76€ | 54.06€ | 11,190€ | 18.15% | 10.01% | | 09/19/2025 | 72 | MMM  | -1.85% | $155.84 | $162.26 | $11,683 | 4.12% | 8.93% | | 09/19/2025 | 100 | TPR  | 0.46% | $113.46 | $156.18 | $15,618 | 37.65% | 11.94% | | 09/19/2025 | 33 | UNH  | -0.54% | $337.55 | $291.68 | $9,625 | -13.59% | 7.36% | | 09/19/2025 | 79 | XYL  | 0.01% | $141.97 | $129.57 | $10,236 | -8.73% | 7.82% | | 09/19/2025 | 4,687 | Cash | 0.00% | 1.00€ | 1.00€ | 4,687€ | 0.00% | 4.19% | EUR/USD: 1.17013 GBP/EUR: 1.1500 |
Portfolio Value: |
$130,835 |
111,812€ |
100% |
|