| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/16/2025 | 329 | ELE.MC  | -0.32% | 28.90€ | 31.04€ | 10,212€ | 7.39% | 9.92% | | 10/16/2025 | 90 | ENR.DE  | 0.42% | 105.38€ | 143.00€ | 12,870€ | 35.70% | 12.51% | | 10/15/2025 | 235 | IDR.MC  | 0.37% | 42.31€ | 54.65€ | 12,843€ | 29.16% | 12.48% | | 10/16/2025 | 139 | IONQ  | -5.35% | $72.53 | $43.35 | $6,026 | -40.23% | 4.92% | | 10/15/2025 | 360 | NTGY.MC  | 0.30% | 26.45€ | 26.26€ | 9,454€ | -0.73% | 9.19% | | 10/15/2025 | 29 | RACE  | 1.50% | $390.75 | $338.49 | $9,816 | -13.37% | 8.01% | | 10/15/2025 | 570 | RED.MC  | -0.83% | 16.86€ | 14.38€ | 8,197€ | -14.71% | 7.97% | | 10/15/2025 | 441 | SBMO.AS  | -0.33% | 21.57€ | 30.52€ | 13,459€ | 41.52% | 13.08% | | 10/15/2025 | 107 | SGO.PA  | -1.60% | 90.63€ | 83.54€ | 8,939€ | -7.82% | 8.69% | | 10/16/2025 | 57 | THC  | -0.05% | $199.83 | $189.40 | $10,796 | -5.22% | 8.81% | | 10/16/2025 | 4,560 | Cash | 0.00% | 1.00€ | 1.00€ | 4,560€ | 0.00% | 4.43% | EUR/USD: 1.19057 GBP/EUR: 1.1500 |
Portfolio Value: |
$122,518 |
102,907€ |
100% |
|