| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/19/2025 | 743 | BA.L  | -0.54% | £19.80 | £18.54 | £15,562 | -6.40% | 13.72% | | 09/19/2025 | 99 | BABA  | -2.03% | $164.25 | $164.29 | $16,265 | 0.02% | 12.49% | | 09/22/2025 | 1,475 | BPE.MI  | -0.81% | 9.38€ | 10.37€ | 15,296€ | 10.55% | 13.49% | | 09/19/2025 | 441 | EDV.L  | -3.22% | 28.37€ | 29.42€ | 12,974€ | 3.69% | 11.44% | | 09/19/2025 | 15 | KLAC  | -2.10% | $1035.96 | $1193.42 | $17,901 | 15.20% | 13.75% | | 09/19/2025 | 126 | LRCX  | -3.39% | $126.51 | $155.79 | $19,630 | 23.14% | 15.08% | | 09/19/2025 | 1,064 | ROIV  | 1.38% | $15.05 | $19.89 | $21,163 | 32.19% | 16.26% | | 09/19/2025 | 4,281 | Cash | 0.00% | 1.00€ | 1.00€ | 4,281€ | 0.00% | 3.77% | EUR/USD: 1.14794 GBP/EUR: 1.1300 |
Portfolio Value: |
$130,189 |
113,411€ |
100% |
|