| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/19/2025 | 743 | BA.L  | 1.11% | £19.80 | £17.33 | £14,679 | -12.49% | 12.18% | | 09/19/2025 | 99 | BABA  | 1.68% | $164.25 | $149.80 | $14,830 | -8.80% | 10.51% | | 09/22/2025 | 1,475 | BPE.MI  | 0.53% | 9.38€ | 11.46€ | 16,904€ | 22.17% | 14.03% | | 09/19/2025 | 441 | EDV.L  | 3.17% | 28.37€ | 38.72€ | 17,076€ | 36.47% | 14.17% | | 09/19/2025 | 15 | KLAC  | 1.90% | $1035.96 | $1245.96 | $18,689 | 20.27% | 13.24% | | 09/19/2025 | 126 | LRCX  | 4.60% | $126.51 | $172.23 | $21,701 | 36.14% | 15.38% | | 09/19/2025 | 983 | ROIV  | 2.85% | $16.31 | $22.40 | $22,019 | 37.37% | 15.60% | | 09/19/2025 | 5,896 | Cash | 0.00% | 1.00€ | 1.00€ | 5,896€ | 0.00% | 4.89% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$141,114 |
120,523€ |
100% |
|