| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/15/2025 | 65 | AZN.L  | 0.74% | 124.90€ | 150.46€ | 9,780€ | 20.46% | 7.88% | | 10/15/2025 | 322 | DTE.DE  | 1.16% | 29.47€ | 33.04€ | 10,639€ | 12.13% | 8.58% | | 10/15/2025 | 318 | FRES.L  | -1.13% | 26.20€ | 38.42€ | 12,218€ | 46.65% | 9.85% | | 10/16/2025 | 143 | IRM  | 0.06% | $103.44 | $107.85 | $15,423 | 4.26% | 10.69% | | 10/16/2025 | 36 | MCD  | -0.14% | $307.45 | $331.71 | $11,942 | 7.89% | 8.28% | | 10/16/2025 | 130 | MRK  | 0.36% | $85.03 | $120.26 | $15,634 | 41.43% | 10.84% | | 10/15/2025 | 409 | PHIA.AS  | 3.04% | 23.72€ | 26.37€ | 10,785€ | 11.18% | 8.70% | | 10/16/2025 | 3,522 | RIG  | 4.09% | $3.24 | $6.36 | $22,400 | 96.07% | 15.53% | | 10/16/2025 | 343 | VNA.DE  | -1.24% | 27.57€ | 26.42€ | 9,062€ | -4.18% | 7.31% | | 10/16/2025 | 176 | WMB  | -0.16% | $63.50 | $75.76 | $13,334 | 19.30% | 9.24% | | 10/16/2025 | 3,859 | Cash | 0.00% | 1.00€ | 1.00€ | 3,859€ | 0.00% | 3.11% | EUR/USD: 1.16305 GBP/EUR: 1.1500 |
Portfolio Value: |
$144,261 |
124,037€ |
100% |
|