| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/16/2025 | 329 | ELE.MC  | 0.10% | 28.90€ | 30.77€ | 10,123€ | 6.45% | 10.19% | | 10/16/2025 | 90 | ENR.DE  | -0.17% | 105.38€ | 120.40€ | 10,836€ | 14.26% | 10.91% | | 10/15/2025 | 235 | IDR.MC  | 2.62% | 42.31€ | 48.66€ | 11,435€ | 15.01% | 11.51% | | 10/16/2025 | 139 | IONQ  | 0.19% | $72.53 | $45.35 | $6,304 | -37.47% | 5.40% | | 10/15/2025 | 360 | NTGY.MC  | 1.10% | 26.45€ | 25.80€ | 9,288€ | -2.46% | 9.35% | | 10/15/2025 | 29 | RACE  | -0.87% | $390.75 | $372.45 | $10,801 | -4.68% | 9.25% | | 10/15/2025 | 570 | RED.MC  | 0.40% | 16.86€ | 15.23€ | 8,681€ | -9.67% | 8.74% | | 10/15/2025 | 441 | SBMO.AS  | 0.00% | 21.57€ | 24.48€ | 10,796€ | 13.51% | 10.87% | | 10/15/2025 | 107 | SGO.PA  | 0.53% | 90.63€ | 87.02€ | 9,311€ | -3.98% | 9.37% | | 10/16/2025 | 57 | THC  | 0.05% | $199.83 | $201.24 | $11,471 | 0.70% | 9.83% | | 10/16/2025 | 4,560 | Cash | 0.00% | 1.00€ | 1.00€ | 4,560€ | 0.00% | 4.59% | EUR/USD: 1.17471 GBP/EUR: 1.1500 |
Portfolio Value: |
$116,714 |
99,356€ |
100% |
|