| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/19/2025 | 631 | BA.L  | -1.00% | £19.67 | £19.15 | £13,896 | -2.62% | 11.42% | | 09/19/2025 | 77 | BABA  | 2.15% | $164.26 | $166.54 | $12,824 | 1.39% | 8.85% | | 09/22/2025 | 656 | BBVA.MC  | -0.15% | 16.20€ | 20.60€ | 13,514€ | 27.17% | 11.11% | | 09/19/2025 | 56 | EXPE  | 2.15% | $221.27 | $241.53 | $13,526 | 9.16% | 9.34% | | 09/19/2025 | 56 | GE  | -0.15% | $300.35 | $316.27 | $17,711 | 5.30% | 12.23% | | 09/19/2025 | 50 | GOOG  | -1.78% | $252.97 | $318.58 | $15,929 | 25.93% | 11.00% | | 09/19/2025 | 181 | IONQ  | -0.79% | $70.52 | $35.20 | $6,371 | -50.09% | 4.40% | | 09/19/2025 | 830 | ROIV  | -1.17% | $15.05 | $27.34 | $22,692 | 81.69% | 15.67% | | 09/19/2025 | 51 | STX  | -6.77% | $219.44 | $396.43 | $20,218 | 80.65% | 13.96% | | 09/19/2025 | 2,459 | Cash | 0.00% | 1.00€ | 1.00€ | 2,459€ | 0.00% | 2.02% | EUR/USD: 1.19064 GBP/EUR: 1.1500 |
Portfolio Value: |
$144,834 |
121,644€ |
100% |
|