| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/14/2025 | 2,543 | AAF.L  | 1.24% | £2.65 | £3.23 | £9,370 | 22.02% | 6.79% | | 04/08/2025 | 28 | ARGX  | 0.94% | $550.69 | $854.74 | $23,933 | 55.21% | 14.82% | | 04/11/2025 | 138 | BABA  | 1.68% | $120.37 | $149.80 | $20,672 | 24.45% | 12.80% | | 04/07/2025 | 1,167 | BBVA.MC  | 1.56% | 10.66€ | 19.87€ | 23,188€ | 86.37% | 16.81% | | 04/07/2025 | 2,040 | CABK.MC  | 0.53% | 5.99€ | 10.45€ | 21,318€ | 74.56% | 15.46% | | 04/07/2025 | 10 | FICO  | -0.74% | $1688.62 | $1746.81 | $17,468 | 3.45% | 10.82% | | 05/05/2025 | 88 | NRG  | 1.01% | $126.60 | $156.20 | $13,746 | 23.38% | 8.51% | | 04/08/2025 | 263 | XEL  | -1.28% | $67.16 | $72.66 | $19,110 | 8.18% | 11.83% | | 04/08/2025 | 2,954 | Cash | 0.00% | 1.00€ | 1.00€ | 2,954€ | 0.00% | 2.14% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$161,467 |
137,907€ |
100% |
|