| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/08/2025 | 31 | ARGX  | -0.57% | $550.69 | $669.30 | $20,748 | 21.54% | 15.48% | | 04/11/2025 | 152 | BABA | -0.26% | $118.74 | $120.54 | $18,322 | 1.52% | 13.67% | | 04/07/2025 | 1,167 | BBVA.MC  | 1.51% | 10.66€ | 15.48€ | 18,065€ | 45.19% | 15.67% | | 04/07/2025 | 2,270 | CABK.MC | 0.92% | 5.99€ | 8.53€ | 19,363€ | 42.48% | 16.79% | | 04/07/2025 | 10 | FICO | -3.34% | $1688.62 | $1347.08 | $13,471 | -20.23% | 10.05% | | 05/05/2025 | 88 | NRG | 3.92% | $126.60 | $154.38 | $13,585 | 21.94% | 10.14% | | 04/08/2025 | 263 | XEL | 0.26% | $67.16 | $73.50 | $19,331 | 9.43% | 14.43% | | 04/08/2025 | 4,350 | Cash | 0.00% | 1.00€ | 1.00€ | 4,350€ | 0.00% | 3.77% | EUR/USD: 1.16206 GBP/EUR: 1.1500 |
Portfolio Value: |
$134,006 |
115,318€ |
100% |
|
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