| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/19/2025 | 743 | BA.L  | -1.00% | £19.80 | £19.15 | £16,363 | -3.30% | 11.79% | | 09/19/2025 | 99 | BABA  | 2.15% | $164.25 | $166.54 | $16,487 | 1.39% | 9.97% | | 09/22/2025 | 1,475 | BPE.MI  | -0.70% | 9.38€ | 12.69€ | 18,718€ | 35.28% | 13.49% | | 01/20/2026 | 8 | CMI  | -2.26% | $571.10 | $587.80 | $4,702 | 2.92% | 2.84% | | 09/19/2025 | 441 | EDV.L  | 0.14% | 28.37€ | 44.06€ | 19,430€ | 55.29% | 14.00% | | 09/19/2025 | 15 | KLAC  | -0.65% | $1035.96 | $1430.85 | $21,463 | 38.12% | 12.97% | | 09/19/2025 | 111 | LRCX  | -1.16% | $126.51 | $226.53 | $25,145 | 79.06% | 15.20% | | 09/19/2025 | 983 | ROIV  | -1.17% | $16.31 | $27.34 | $26,875 | 67.67% | 16.24% | | 09/19/2025 | 4,859 | Cash | 0.00% | 1.00€ | 1.00€ | 4,859€ | 0.00% | 3.50% | EUR/USD: 1.19207 GBP/EUR: 1.1500 |
Portfolio Value: |
$165,446 |
138,789€ |
100% |
|