-
Value: $122,286.88
-
Annual Dividends:
$6,833.42
-
YoC:
6.97%
-
XIRR
: 19.69%
-
Gain/loss
: 6.62%
Transactions
| Buy/Sell |
Date |
Symbol |
Amount |
Price |
Value |
Source |
Note |
| Buy |
Sept. 17, 2026, midnight |
XYL
|
11.991 |
$108.41 |
$1,299.90 |
Manual |
-
|
| Buy |
Sept. 16, 2026, midnight |
9926.HK
|
55.882 |
HK$98.22 |
HK$5,488.73 |
Manual |
-
|
| Buy |
Aug. 27, 2026, midnight |
RHM.DE
|
1.397 |
€1,088.19 |
€1,520.20 |
Manual |
-
|
| Buy |
Aug. 27, 2026, midnight |
NFLX
|
8.515 |
$82.21 |
$699.98 |
Manual |
-
|
| Buy |
Aug. 27, 2026, midnight |
ICE
|
4.628 |
$162.03 |
$749.87 |
Manual |
-
|
| Buy |
Aug. 27, 2026, midnight |
VICI
|
5.677 |
$26.23 |
$148.91 |
Manual |
-
|
| Buy |
Aug. 27, 2026, midnight |
DTNOF
|
800.238 |
NOK18.15 |
NOK14,524.32 |
Manual |
-
|
| Buy |
Aug. 27, 2026, midnight |
COAG
|
24.129 |
$48.07 |
$1,159.88 |
Manual |
-
|
| Buy |
Aug. 27, 2026, midnight |
BSP
|
29.477 |
$41.71 |
$1,229.60 |
Manual |
-
|
| Buy |
Aug. 27, 2026, midnight |
BR
|
4.352 |
$183.80 |
$799.90 |
Manual |
-
|
| Buy |
Aug. 27, 2026, midnight |
ADBE
|
3.688 |
$271.15 |
$1,000 |
Manual |
-
|
| Buy |
Aug. 27, 2026, midnight |
G
|
21.252 |
$37.64 |
$799.97 |
Manual |
-
|
| Buy |
Aug. 27, 2026, midnight |
VSTM
|
178.650 |
$7.61 |
$1,359.88 |
Manual |
-
|
| Buy |
Aug. 19, 2026, midnight |
J4V.HM
|
494.545 |
NOK47.95 |
NOK23,713.93 |
Manual |
-
|
| Buy |
July 27, 2026, midnight |
NHF.AX
|
220.636 |
A$7.42 |
A$1,637.12 |
Manual |
-
|
| Buy |
July 19, 2026, midnight |
0K1R.L
|
77.850 |
$20.55 |
$1,599.82 |
Manual |
-
|
| Buy |
July 10, 2026, midnight |
LMP.L
|
683.646 |
GBp191 |
GBp130,576.39 |
Manual |
-
|
| Buy |
July 10, 2026, midnight |
VEI.OL
|
78.444 |
NOK188.04 |
NOK14,750.61 |
Manual |
-
|
| Buy |
June 20, 2026, midnight |
DOX
|
31.730 |
$53.58 |
$1,700.03 |
Manual |
-
|
| Buy |
June 12, 2026, midnight |
WAWI.OL
|
169.880 |
NOK134.18 |
NOK22,794.50 |
Manual |
-
|
| Buy |
June 9, 2026, midnight |
RCAT
|
101.225 |
$11.85 |
$1,199.52 |
Manual |
-
|
| Buy |
June 9, 2026, midnight |
MTS.AX
|
1342.490 |
A$3.09 |
A$4,148.29 |
Manual |
-
|
| Buy |
May 26, 2026, midnight |
NG.L
|
160.978 |
GBp1,226.60 |
GBp197,455.61 |
Manual |
-
|
| Buy |
May 22, 2026, midnight |
NTGY.MC
|
60.438 |
€29.23 |
€1,766.60 |
Manual |
-
|
| Buy |
May 22, 2026, midnight |
PHP.L
|
2060.395 |
GBp93.76 |
GBp193,182.64 |
Manual |
-
|
| Buy |
May 16, 2026, midnight |
NORAM.OL
|
370.481 |
NOK48.07 |
NOK17,807.54 |
Manual |
-
|
| Buy |
April 10, 2026, midnight |
ZZ-B.ST
|
130.046 |
SEK144.30 |
SEK18,765.64 |
Manual |
-
|
| Buy |
April 10, 2026, midnight |
ACN
|
15.722 |
$165.14 |
$2,596.33 |
Manual |
-
|
| Buy |
March 17, 2026, midnight |
SMSD.L
|
0.672 |
GBp2,888 |
GBp1,940.74 |
Manual |
-
|
| Buy |
March 17, 2026, midnight |
CSG.AS
|
84.708 |
€21.97 |
€1,861.29 |
Manual |
-
|
| Buy |
Feb. 8, 2026, midnight |
VIS.MC
|
29.688 |
€56.79 |
€1,685.98 |
Manual |
-
|
| Buy |
Feb. 8, 2026, midnight |
NOW
|
12.893 |
$110.53 |
$1,425.05 |
Manual |
-
|
| Buy |
Jan. 4, 2026, midnight |
IMB.L
|
86.011 |
GBp2,892.52 |
GBp248,788.54 |
Manual |
-
|