| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/14/2025 | 2,543 | AAF.L  | 0.30% | £2.65 | £3.36 | £9,826 | 26.85% | 7.12% | | 04/08/2025 | 28 | ARGX  | 0.59% | $550.69 | $833.55 | $23,339 | 51.36% | 14.19% | | 04/11/2025 | 138 | BABA | 2.15% | $120.37 | $166.54 | $22,983 | 38.35% | 13.97% | | 04/07/2025 | 1,063 | BBVA.MC  | -0.15% | 10.66€ | 20.60€ | 21,898€ | 93.21% | 15.86% | | 04/07/2025 | 2,040 | CABK.MC | -1.09% | 5.99€ | 10.88€ | 22,195€ | 81.74% | 16.07% | | 04/07/2025 | 10 | FICO | 0.64% | $1688.62 | $1379.14 | $13,791 | -18.33% | 8.39% | | 05/05/2025 | 88 | NRG | 0.44% | $126.60 | $156.40 | $13,763 | 23.54% | 8.37% | | 04/08/2025 | 263 | XEL | 1.40% | $67.16 | $77.49 | $20,380 | 15.37% | 12.39% | | 04/08/2025 | 5,030 | Cash | 0.00% | 1.00€ | 1.00€ | 5,030€ | 0.00% | 3.64% | EUR/USD: 1.19084 GBP/EUR: 1.1500 |
Portfolio Value: |
$164,455 |
138,100€ |
100% |
|
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