| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/15/2025 | 443 | DVN  | 3.10% | $33.88 | $44.88 | $19,882 | 32.47% | 14.65% | | 09/15/2025 | 710 | EQNR  | 7.17% | $23.94 | $31.97 | $22,699 | 33.56% | 16.72% | | 09/15/2025 | 2,892 | IAG.MC  | -4.72% | 4.48€ | 4.60€ | 13,303€ | 2.63% | 11.46% | | 09/15/2025 | 82 | MOH  | -1.79% | $180.70 | $151.30 | $12,407 | -16.27% | 9.14% | | 10/16/2025 | 33 | MU  | -0.86% | $205.53 | $408.67 | $13,486 | 98.84% | 9.93% | | 09/15/2025 | 139 | PHM  | -2.69% | $132.36 | $133.51 | $18,558 | 0.87% | 13.67% | | 09/15/2025 | 649 | TEN.MI  | 0.52% | 15.36€ | 23.33€ | 15,141€ | 51.90% | 13.04% | | 09/15/2025 | 206 | TEP.PA  | -0.78% | 62.70€ | 51.24€ | 10,555€ | -18.27% | 9.09% | | 09/15/2025 | 2,680 | Cash | 0.00% | 1.00€ | 1.00€ | 2,680€ | 0.00% | 2.31% | EUR/USD: 1.16895 GBP/EUR: 1.1500 |
Portfolio Value: |
$135,753 |
116,132€ |
100% |
|