| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/16/2025 | 329 | ELE.MC  | 3.01% | 28.90€ | 35.83€ | 11,788€ | 23.96% | 11.73% | | 10/16/2025 | 90 | ENR.DE  | -1.66% | 105.38€ | 140.60€ | 12,654€ | 33.43% | 12.59% | | 10/15/2025 | 235 | IDR.MC  | 0.76% | 42.31€ | 45.18€ | 10,617€ | 6.78% | 10.56% | | 10/16/2025 | 139 | IONQ  | -3.27% | $72.53 | $26.61 | $3,699 | -63.31% | 3.21% | | 10/15/2025 | 360 | NTGY.MC  | 2.03% | 26.45€ | 26.12€ | 9,403€ | -1.26% | 9.36% | | 10/15/2025 | 29 | RACE  | 3.10% | $390.75 | $327.24 | $9,490 | -16.25% | 8.23% | | 10/15/2025 | 570 | RED.MC  | 1.48% | 16.86€ | 14.44€ | 8,231€ | -14.36% | 8.19% | | 10/15/2025 | 441 | SBMO.AS  | -0.92% | 21.57€ | 34.06€ | 15,020€ | 57.93% | 14.94% | | 10/15/2025 | 107 | SGO.PA  | 0.35% | 90.63€ | 69.12€ | 7,396€ | -23.73% | 7.36% | | 10/16/2025 | 57 | THC  | -2.01% | $199.83 | $187.97 | $10,714 | -5.94% | 9.29% | | 10/16/2025 | 4,560 | Cash | 0.00% | 1.00€ | 1.00€ | 4,560€ | 0.00% | 4.54% | EUR/USD: 1.14708 GBP/EUR: 1.1500 |
Portfolio Value: |
$115,291 |
100,508€ |
100% |
|