# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/02/2025 | 722 | ANTO.L  | 1.27% | £17.80 | £23.10 | £19,347 | 29.75% | 17.27% | 06/20/2025 | 255 | CSCO  | 0.74% | $67.53 | $67.04 | $17,095 | -0.73% | 12.91% | 07/08/2025 | 14 | GS  | 0.86% | $706.57 | $787.31 | $11,022 | 11.43% | 8.33% | 07/03/2025 | 66 | NVDA  | -0.04% | $158.93 | $177.78 | $11,733 | 11.86% | 8.86% | 07/03/2025 | 45 | ORCL  | 1.27% | $233.27 | $241.62 | $10,873 | 3.58% | 8.21% | 06/06/2025 | 1,198 | REP.MC  | 1.20% | 12.54€ | 14.77€ | 17,694€ | 17.78% | 15.79% | 06/30/2025 | 7 | RHM.DE  | 2.82% | 1809.38€ | 1946.00€ | 13,622€ | 7.55% | 12.16% | 07/02/2025 | 1,073 | RR.L  | -0.92% | £9.84 | £11.35 | £14,127 | 15.31% | 12.61% | 07/02/2025 | 4,333 | Cash | 0.00% | 1.00€ | 1.00€ | 4,333€ | 0.00% | 3.87% | EUR/USD: 1.18156 GBP/EUR: 1.1600 |
Portfolio Value: |
$132,397 |
112,053€ |
100% |
|