| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/16/2025 | 40 | AVGO  | 0.34% | $354.02 | $314.56 | $12,582 | -11.15% | 9.80% | | 10/16/2025 | 26 | CAT  | -1.79% | $534.99 | $717.52 | $18,656 | 34.12% | 14.54% | | 10/15/2025 | 511 | DTE.DE  | -0.23% | 29.04€ | 30.66€ | 15,667€ | 5.56% | 14.06% | | 10/15/2025 | 113 | ENR.DE  | -1.64% | 105.57€ | 149.05€ | 16,843€ | 41.18% | 15.11% | | 10/16/2025 | 63 | FFIV  | 2.60% | $308.99 | $303.40 | $19,114 | -1.81% | 14.89% | | 10/15/2025 | 115 | IHG.L  | -0.05% | 89.97€ | 104.35€ | 12,000€ | 15.99% | 10.77% | | 11/17/2025 | 120 | ITX.MC  | -1.09% | 47.22€ | 50.48€ | 6,058€ | 6.89% | 5.44% | | 10/15/2025 | 4,309 | KGF.L  | -2.01% | £3.03 | £2.85 | £14,138 | -5.97% | 12.69% | | 10/15/2025 | 3,003 | Cash | 0.00% | 1.00€ | 1.00€ | 3,003€ | 0.00% | 2.69% | EUR/USD: 1.15165 GBP/EUR: 1.1500 |
Portfolio Value: |
$128,328 |
111,430€ |
100% |
|