| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/29/2025 | 86 | ANA.MC  | -1.50% | 171.38€ | 236.20€ | 20,313€ | 37.82% | 15.07% | | 08/02/2025 | 146 | ATI  | -0.53% | $76.19 | $161.35 | $23,557 | 111.77% | 14.92% | | 07/14/2025 | 329 | CCH.L  | -2.03% | £39.49 | £43.87 | £16,598 | 11.09% | 12.32% | | 08/01/2025 | 996 | GRF.MC | -0.04% | 12.25€ | 8.93€ | 8,894€ | -27.11% | 6.60% | | 07/24/2025 | 78 | NVDA | -0.37% | $174.75 | $187.93 | $14,659 | 7.54% | 9.28% | | 07/24/2025 | 175 | PRY.MI  | 0.79% | 68.39€ | 120.75€ | 21,131€ | 76.56% | 15.68% | | 07/25/2025 | 833 | SLR.MC | -0.13% | 11.29€ | 23.10€ | 19,242€ | 104.54% | 14.28% | | 08/04/2025 | 106 | XYL | -1.22% | $135.87 | $127.15 | $13,478 | -6.42% | 8.54% | | 08/04/2025 | 4,456 | Cash | 0.00% | 1.00€ | 1.00€ | 4,456€ | 0.00% | 3.31% | EUR/USD: 1.17163 GBP/EUR: 1.1500 |
Portfolio Value: |
$157,885 |
134,756€ |
100% |
|
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