| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/19/2025 | 472 | BA.L  | 1.11% | 19.59€ | 17.33€ | 8,180€ | -11.53% | 7.22% | | 09/19/2025 | 77 | BABA  | 1.68% | $164.26 | $149.80 | $11,535 | -8.80% | 8.69% | | 09/22/2025 | 656 | BBVA.MC  | 1.56% | 16.20€ | 19.87€ | 13,035€ | 22.66% | 11.50% | | 09/19/2025 | 56 | EXPE | 1.28% | $221.27 | $289.35 | $16,204 | 30.77% | 12.21% | | 09/19/2025 | 42 | GE | 1.83% | $297.39 | $307.15 | $12,900 | 3.28% | 9.72% | | 09/19/2025 | 50 | GOOG | 1.60% | $252.97 | $308.60 | $15,430 | 21.99% | 11.63% | | 09/19/2025 | 181 | IONQ | 4.39% | $70.52 | $48.48 | $8,775 | -31.25% | 6.61% | | 09/19/2025 | 830 | ROIV | 2.85% | $15.05 | $22.40 | $18,592 | 48.86% | 14.01% | | 09/19/2025 | 73 | STX | 1.49% | $218.67 | $296.49 | $21,644 | 35.59% | 16.31% | | 09/19/2025 | 2,345 | Cash | 0.00% | 1.00€ | 1.00€ | 2,345€ | 0.00% | 2.07% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$132,664 |
113,306€ |
100% |
|
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