| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/21/2025 | 1,133 | AES  | 0.11% | $13.89 | $14.23 | $16,123 | 2.47% | 10.47% | | 07/23/2025 | 20 | COST  | -0.51% | $961.50 | $992.23 | $19,845 | 3.20% | 12.89% | | 07/22/2025 | 178 | NEM  | -2.26% | $62.32 | $116.19 | $20,682 | 86.43% | 13.43% | | 07/23/2025 | 84 | NVDA  | 0.68% | $169.89 | $186.01 | $15,625 | 9.49% | 10.15% | | 07/23/2025 | 60 | ORCL  | 9.18% | $237.57 | $163.10 | $9,786 | -31.35% | 6.36% | | 07/22/2025 | 722 | PHIA.AS  | -0.96% | 22.35€ | 24.71€ | 17,841€ | 10.55% | 13.39% | | 07/23/2025 | 3,934 | RIG  | 2.52% | $2.94 | $6.32 | $24,863 | 114.80% | 16.15% | | 07/21/2025 | 61 | TSM  | 2.10% | $239.61 | $354.38 | $21,617 | 47.90% | 14.04% | | 07/21/2025 | 4,168 | Cash | 0.00% | 1.00€ | 1.00€ | 4,168€ | 0.00% | 3.13% | EUR/USD: 1.15519 GBP/EUR: 1.1600 |
Portfolio Value: |
$153,964 |
133,280€ |
100% |
|