| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/16/2025 | 56 | AMAT  | 0.21% | $226.23 | $373.09 | $20,893 | 64.92% | 15.26% | | 10/16/2025 | 61 | EA  | 0.23% | $201.03 | $201.03 | $12,263 | 0.00% | 8.96% | | 10/15/2025 | 268 | EDV.L  | -1.98% | 35.02€ | 51.45€ | 13,789€ | 46.91% | 11.79% | | 10/15/2025 | 218 | FRE.DE  | -1.22% | 47.74€ | 50.14€ | 10,931€ | 5.03% | 9.34% | | 10/15/2025 | 563 | GSK.L  | -0.91% | 16.29€ | 21.76€ | 12,253€ | 33.56% | 10.47% | | 10/15/2025 | 488 | HPE  | 1.00% | $25.04 | $21.68 | $10,580 | -13.42% | 7.73% | | 10/15/2025 | 634 | IBE.MC  | -1.27% | 16.78€ | 19.80€ | 12,553€ | 18.00% | 10.73% | | 10/16/2025 | 35 | PWR  | 1.35% | $439.39 | $570.66 | $19,973 | 29.88% | 14.59% | | 10/15/2025 | 835 | TKA.DE  | -4.17% | 12.83€ | 10.10€ | 8,434€ | -21.25% | 7.21% | | 10/15/2025 | 4,587 | Cash | 0.00% | 1.00€ | 1.00€ | 4,587€ | 0.00% | 3.92% | EUR/USD: 1.17009 GBP/EUR: 1.1500 |
Portfolio Value: |
$136,893 |
116,994€ |
100% |
|