| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/15/2025 | 99 | EA  | 0.85% | $201.78 | $202.60 | $20,057 | 0.41% | 14.47% | | 10/15/2025 | 404 | FRES.L  | -2.01% | 26.20€ | 37.94€ | 15,326€ | 44.81% | 13.17% | | 10/16/2025 | 184 | GLW  | -2.55% | $86.96 | $128.04 | $23,559 | 47.24% | 17.00% | | 01/27/2026 | 2 | KLAC  | -0.65% | $1547.39 | $1430.85 | $2,862 | -7.53% | 2.06% | | 10/15/2025 | 49 | MU  | -2.67% | $190.63 | $373.13 | $18,283 | 95.73% | 13.19% | | 10/15/2025 | 83 | ORCL  | 2.08% | $269.68 | $159.85 | $13,268 | -40.73% | 9.57% | | 10/16/2025 | 36 | PWR  | -0.81% | $439.44 | $510.39 | $18,374 | 16.14% | 13.26% | | 10/16/2025 | 1,386 | TKA.DE  | -1.09% | 11.72€ | 11.72€ | 16,244€ | 0.01% | 13.96% | | 10/16/2025 | 3,852 | Cash | 0.00% | 1.00€ | 1.00€ | 3,852€ | 0.00% | 3.31% | EUR/USD: 1.19078 GBP/EUR: 1.1500 |
Portfolio Value: |
$138,583 |
116,380€ |
100% |
|