| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/14/2025 | 1,344 | AAF.L  | 1.02% | £2.21 | £2.96 | £4,492 | 33.74% | 3.30% | | 04/08/2025 | 31 | ARGX  | 0.63% | $550.69 | $831.33 | $25,771 | 50.96% | 16.46% | | 04/11/2025 | 138 | BABA  | -2.03% | $120.37 | $164.29 | $22,672 | 36.48% | 14.48% | | 04/07/2025 | 1,167 | BBVA.MC  | 1.71% | 10.66€ | 17.59€ | 20,528€ | 64.98% | 15.06% | | 04/07/2025 | 2,040 | CABK.MC  | 0.59% | 5.99€ | 9.17€ | 18,707€ | 53.17% | 13.72% | | 04/07/2025 | 10 | FICO  | -2.69% | $1688.62 | $1606.06 | $16,061 | -4.89% | 10.26% | | 05/05/2025 | 88 | NRG  | -3.71% | $126.60 | $168.00 | $14,784 | 32.70% | 9.44% | | 04/08/2025 | 263 | XEL  | 0.41% | $67.16 | $81.61 | $21,463 | 21.51% | 13.70% | | 04/08/2025 | 4,896 | Cash | 0.00% | 1.00€ | 1.00€ | 4,896€ | 0.00% | 3.59% | EUR/USD: 1.14886 GBP/EUR: 1.1300 |
Portfolio Value: |
$156,612 |
136,319€ |
100% |
|