| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 12/20/2025 | 152 | ATI  | 2.59% | $116.07 | $167.83 | $25,510 | 44.59% | 17.70% | | 12/12/2025 | 500 | CCL  | -7.83% | $28.29 | $29.08 | $14,540 | 2.78% | 10.09% | | 12/19/2025 | 278 | EDV.L  | -1.98% | £38.15 | £51.45 | £16,449 | 34.85% | 13.36% | | 01/05/2026 | 44 | GLE.PA  | -3.55% | 70.38€ | 71.38€ | 3,141€ | 1.43% | 2.55% | | 12/30/2025 | 1,135 | HSBA.L  | -4.42% | £11.97 | £13.30 | £17,365 | 11.12% | 14.10% | | 12/17/2025 | 95 | RTX  | 4.52% | $181.23 | $211.77 | $20,118 | 16.85% | 13.96% | | 12/17/2025 | 1,217 | SAN.MC  | -4.84% | 9.98€ | 10.28€ | 12,511€ | 2.96% | 10.16% | | 12/20/2025 | 85 | WDC  | -2.93% | $183.11 | $271.51 | $23,078 | 48.27% | 16.01% | | 12/20/2025 | 2,546 | Cash | 0.00% | 1.00€ | 1.00€ | 2,546€ | 0.00% | 2.07% | EUR/USD: 1.17013 GBP/EUR: 1.1500 |
Portfolio Value: |
$144,106 |
123,154€ |
100% |
|