| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/19/2025 | 124 | BABA  | -2.17% | $164.13 | $122.70 | $15,215 | -25.24% | 10.50% | | 09/22/2025 | 1,475 | BPE.MI  | -1.63% | 9.38€ | 10.84€ | 15,989€ | 15.56% | 12.71% | | 09/19/2025 | 72 | EXPE | -3.02% | $221.26 | $225.74 | $16,253 | 2.03% | 11.22% | | 09/19/2025 | 67 | GE | -0.86% | $304.96 | $282.80 | $18,948 | -7.27% | 13.08% | | 09/19/2025 | 64 | GOOG | -2.49% | $252.96 | $273.69 | $17,516 | 8.19% | 12.09% | | 01/12/2026 | 88 | MRK | 0.59% | $108.06 | $119.61 | $10,526 | 10.69% | 7.27% | | 09/19/2025 | 62 | MU | 0.50% | $169.08 | $357.30 | $22,153 | 111.32% | 15.29% | | 09/19/2025 | 59 | STX | 0.34% | $216.88 | $379.93 | $22,416 | 75.18% | 15.47% | | 09/19/2025 | 2,978 | Cash | 0.00% | 1.00€ | 1.00€ | 2,978€ | 0.00% | 2.37% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$144,859 |
125,841€ |
100% |
|
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