| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/21/2025 | 229 | ACS.MC  | -0.41% | 65.23€ | 73.05€ | 16,728€ | 12.00% | 14.34% | | 08/22/2025 | 54 | AVGO  | -1.73% | $304.52 | $349.48 | $18,872 | 14.76% | 13.98% | | 09/10/2025 | 147 | BAC  | -0.17% | $51.84 | $53.22 | $7,823 | 2.67% | 5.80% | | 09/03/2025 | 75 | GOOG  | -1.98% | $224.24 | $279.63 | $20,972 | 24.70% | 15.54% | | 07/22/2025 | 363 | IDR.MC  | 0.30% | 33.17€ | 50.75€ | 18,422€ | 52.98% | 15.79% | | 09/10/2025 | 51 | PHM  | 0.70% | $136.17 | $119.77 | $6,108 | -12.04% | 4.53% | | 08/22/2025 | 1,111 | SLR.MC  | 1.83% | 13.40€ | 15.28€ | 16,976€ | 14.07% | 14.55% | | 07/21/2025 | 499 | VIE.PA  | -0.17% | 29.81€ | 28.57€ | 14,256€ | -4.15% | 12.22% | | 07/21/2025 | 3,801 | Cash | 0.00% | 1.00€ | 1.00€ | 3,801€ | 0.00% | 3.26% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$134,950 |
116,679€ |
100% |
|