| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/16/2025 | 329 | ELE.MC  | 1.76% | 28.90€ | 31.32€ | 10,304€ | 8.36% | 10.13% | | 10/16/2025 | 90 | ENR.DE  | -0.89% | 105.38€ | 105.90€ | 9,531€ | 0.50% | 9.37% | | 10/15/2025 | 235 | IDR.MC  | -1.52% | 42.31€ | 49.36€ | 11,600€ | 16.66% | 11.41% | | 10/16/2025 | 139 | IONQ  | -1.54% | $72.53 | $60.17 | $8,364 | -17.04% | 7.11% | | 10/15/2025 | 360 | NTGY.MC  | -0.60% | 26.45€ | 26.54€ | 9,554€ | 0.33% | 9.40% | | 10/15/2025 | 29 | RACE  | 1.16% | $390.75 | $396.04 | $11,485 | 1.35% | 9.77% | | 10/15/2025 | 570 | RED.MC  | -0.18% | 16.86€ | 16.28€ | 9,280€ | -3.44% | 9.13% | | 10/15/2025 | 441 | SBMO.AS  | 0.53% | 21.57€ | 22.92€ | 10,108€ | 6.28% | 9.94% | | 10/15/2025 | 107 | SGO.PA  | -0.95% | 90.63€ | 87.02€ | 9,311€ | -3.98% | 9.16% | | 10/16/2025 | 57 | THC  | -0.25% | $199.83 | $208.47 | $11,883 | 4.32% | 10.10% | | 10/16/2025 | 4,560 | Cash | 0.00% | 1.00€ | 1.00€ | 4,560€ | 0.00% | 4.48% | EUR/USD: 1.15666 GBP/EUR: 1.1400 |
Portfolio Value: |
$117,611 |
101,682€ |
100% |
|