| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/19/2025 | 743 | BA.L  | -1.24% | £19.80 | £20.57 | £17,576 | 3.88% | 13.16% | | 09/19/2025 | 99 | BABA  | -2.17% | $164.25 | $122.70 | $12,147 | -25.30% | 7.90% | | 09/22/2025 | 1,854 | BPE.MI  | -1.63% | 9.66€ | 10.84€ | 20,097€ | 12.22% | 15.05% | | 01/20/2026 | 8 | CMI  | -1.27% | $571.10 | $523.25 | $4,186 | -8.38% | 2.72% | | 09/19/2025 | 441 | EDV.L  | 1.91% | 28.37€ | 42.66€ | 18,813€ | 50.35% | 14.09% | | 09/19/2025 | 15 | KLAC  | -0.55% | $1035.96 | $1443.22 | $21,648 | 39.31% | 14.08% | | 09/19/2025 | 111 | LRCX  | -0.10% | $126.51 | $211.45 | $23,471 | 67.14% | 15.27% | | 09/19/2025 | 848 | ROIV  | -3.03% | $16.51 | $26.50 | $22,472 | 60.54% | 14.62% | | 09/19/2025 | 4,171 | Cash | 0.00% | 1.00€ | 1.00€ | 4,171€ | 0.00% | 3.12% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$153,749 |
133,564€ |
100% |
|