| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/15/2025 | 65 | ANA.MC  | 0.26% | 185.52€ | 190.20€ | 12,363€ | 2.52% | 10.71% | | 10/16/2025 | 69 | EA  | 0.85% | $201.03 | $202.60 | $13,979 | 0.78% | 10.17% | | 10/15/2025 | 300 | EDV.L  | 0.14% | 35.28€ | 44.06€ | 13,218€ | 24.88% | 11.45% | | 10/15/2025 | 376 | FRES.L  | -2.01% | £25.54 | £37.94 | £16,404 | 48.52% | 14.21% | | 10/16/2025 | 632 | GSK.L  | 0.42% | 16.28€ | 21.63€ | 13,670€ | 32.90% | 11.85% | | 10/16/2025 | 96 | NVDA  | -0.79% | $181.70 | $188.61 | $18,107 | 3.80% | 13.18% | | 10/16/2025 | 203 | PRX.AS  | -2.81% | 58.67€ | 44.58€ | 9,050€ | -24.01% | 7.84% | | 10/15/2025 | 31,012 | TIT.MI  | 0.56% | 0.50€ | 0.61€ | 18,917€ | 21.85% | 16.39% | | 10/15/2025 | 4,830 | Cash | 0.00% | 1.00€ | 1.00€ | 4,830€ | 0.00% | 4.19% | EUR/USD: 1.19078 GBP/EUR: 1.1500 |
Portfolio Value: |
$137,413 |
115,397€ |
100% |
|