| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/19/2025 | 124 | BABA  | -2.69% | $164.13 | $169.62 | $21,033 | 3.35% | 12.63% | | 09/22/2025 | 1,475 | BPE.MI  | 1.02% | 9.38€ | 11.85€ | 17,479€ | 26.32% | 12.45% | | 09/19/2025 | 72 | EXPE | -2.91% | $221.26 | $264.73 | $19,061 | 19.65% | 11.44% | | 09/19/2025 | 54 | GE | 2.65% | $297.38 | $306.85 | $16,570 | 3.18% | 9.95% | | 09/19/2025 | 64 | GOOG | -0.04% | $252.96 | $338.64 | $21,673 | 33.87% | 13.01% | | 01/12/2026 | 88 | MRK | 1.78% | $108.06 | $110.34 | $9,710 | 2.11% | 5.83% | | 09/19/2025 | 62 | MU | -4.80% | $169.08 | $414.73 | $25,713 | 145.29% | 15.44% | | 09/19/2025 | 59 | STX | -8.71% | $216.88 | $407.78 | $24,059 | 88.02% | 14.44% | | 09/19/2025 | 6,751 | Cash | 0.00% | 1.00€ | 1.00€ | 6,751€ | 0.00% | 4.81% | EUR/USD: 1.18673 GBP/EUR: 1.1500 |
Portfolio Value: |
$166,573 |
140,363€ |
100% |
|
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