| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/22/2025 | 50 | ANA.MC  | -1.50% | 197.94€ | 236.20€ | 11,810€ | 19.33% | 8.53% | | 08/05/2025 | 23 | ARGX  | 0.43% | $654.55 | $803.09 | $18,471 | 22.69% | 11.38% | | 08/21/2025 | 581 | BBVA.MC  | -0.20% | 16.66€ | 19.67€ | 11,428€ | 18.04% | 8.25% | | 08/12/2025 | 1,748 | CABK.MC  | -0.70% | 8.72€ | 10.58€ | 18,494€ | 21.33% | 13.35% | | 08/12/2025 | 153 | GLW  | -0.44% | $65.57 | $170.49 | $26,085 | 160.02% | 16.07% | | 08/05/2025 | 918 | HPE  | -2.47% | $20.40 | $24.27 | $22,280 | 18.98% | 13.73% | | 08/04/2025 | 204 | INCY  | 0.07% | $78.96 | $96.14 | $19,613 | 21.76% | 12.09% | | 08/15/2025 | 6,434 | UNI.MC  | -0.14% | 2.40€ | 2.76€ | 17,758€ | 15.20% | 12.82% | | 08/15/2025 | 5,228 | Cash | 0.00% | 1.00€ | 1.00€ | 5,228€ | 0.00% | 3.77% | EUR/USD: 1.17168 GBP/EUR: 1.1500 |
Portfolio Value: |
$162,277 |
138,500€ |
100% |
|