| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/14/2025 | 1,344 | AAF.L  | -2.01% | £2.21 | £2.23 | £3,480 | 0.92% | 2.76% | | 04/08/2025 | 31 | ARGX  | 0.06% | $550.69 | $756.63 | $23,456 | 37.40% | 15.83% | | 04/11/2025 | 152 | BABA | 1.92% | $118.74 | $158.04 | $24,022 | 33.10% | 16.22% | | 04/07/2025 | 1,167 | BBVA.MC  | 0.89% | 10.66€ | 16.33€ | 19,057€ | 53.16% | 15.14% | | 04/07/2025 | 2,040 | CABK.MC | 1.51% | 5.99€ | 8.88€ | 18,115€ | 48.33% | 14.39% | | 04/07/2025 | 10 | FICO | 0.72% | $1688.62 | $1555.33 | $15,553 | -7.89% | 10.50% | | 05/05/2025 | 88 | NRG | 0.75% | $126.60 | $166.09 | $14,616 | 31.19% | 9.87% | | 04/08/2025 | 263 | XEL | -0.41% | $67.16 | $73.04 | $19,210 | 8.75% | 12.97% | | 04/08/2025 | 2,917 | Cash | 0.00% | 1.00€ | 1.00€ | 2,917€ | 0.00% | 2.32% | EUR/USD: 1.17674 GBP/EUR: 1.1600 |
Portfolio Value: |
$148,126 |
125,878€ |
100% |
|
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