| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/16/2025 | 71 | AMAT  | 1.78% | $226.22 | $357.77 | $25,402 | 58.15% | 14.62% | | 10/15/2025 | 75 | ANA.MC  | 1.75% | 182.61€ | 221.00€ | 16,575€ | 21.02% | 11.10% | | 10/15/2025 | 30 | CAT  | 1.40% | $531.40 | $732.33 | $21,970 | 37.81% | 12.64% | | 10/15/2025 | 392 | EDV.L  | -0.37% | £34.31 | £48.26 | £21,756 | 40.68% | 14.56% | | 10/16/2025 | 259 | FER.MC  | 0.07% | 53.88€ | 59.62€ | 15,442€ | 10.65% | 10.34% | | 10/16/2025 | 184 | GLW  | -1.85% | $86.96 | $144.88 | $26,658 | 66.61% | 15.34% | | 12/29/2025 | 5 | KLAC  | 2.42% | $1428.82 | $1476.29 | $7,381 | 3.32% | 4.25% | | 10/15/2025 | 57 | MU  | 5.54% | $187.25 | $400.65 | $22,837 | 113.96% | 13.14% | | 10/15/2025 | 5,984 | Cash | 0.00% | 1.00€ | 1.00€ | 5,984€ | 0.00% | 4.01% | EUR/USD: 1.16305 GBP/EUR: 1.1500 |
Portfolio Value: |
$173,747 |
149,389€ |
100% |
|