| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/21/2025 | 209 | ACS.MC  | 2.76% | 65.15€ | 107.50€ | 22,468€ | 65.02% | 16.43% | | 08/22/2025 | 67 | AVGO  | 1.18% | $309.42 | $316.97 | $21,237 | 2.44% | 13.35% | | 09/10/2025 | 147 | BAC  | 0.62% | $51.84 | $50.28 | $7,391 | -3.00% | 4.65% | | 09/03/2025 | 68 | GOOG  | -0.13% | $225.51 | $303.19 | $20,617 | 34.45% | 12.96% | | 07/22/2025 | 363 | IDR.MC  | 5.22% | 33.17€ | 64.40€ | 23,377€ | 94.13% | 17.10% | | 09/10/2025 | 51 | PHM  | 0.10% | $136.17 | $132.16 | $6,740 | -2.95% | 4.24% | | 08/22/2025 | 1,111 | SLR.MC  | 4.90% | 13.40€ | 19.82€ | 22,020€ | 47.96% | 16.11% | | 07/21/2025 | 499 | VIE.PA  | 0.54% | 29.81€ | 33.49€ | 16,712€ | 12.36% | 12.22% | | 07/21/2025 | 4,031 | Cash | 0.00% | 1.00€ | 1.00€ | 4,031€ | 0.00% | 2.95% | EUR/USD: 1.16346 GBP/EUR: 1.1500 |
Portfolio Value: |
$159,076 |
136,727€ |
100% |
|