| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/14/2025 | 2,543 | AAF.L  | 0.28% | £2.65 | £3.52 | £10,281 | 32.72% | 8.26% | | 04/08/2025 | 28 | ARGX  | -0.21% | $550.69 | $691.95 | $19,375 | 25.65% | 13.52% | | 04/11/2025 | 138 | BABA | -2.17% | $120.37 | $122.70 | $16,933 | 1.93% | 11.82% | | 04/07/2025 | 1,063 | BBVA.MC  | -2.10% | 10.66€ | 17.98€ | 19,113€ | 68.64% | 15.36% | | 04/07/2025 | 2,040 | CABK.MC | -1.08% | 5.99€ | 10.08€ | 20,563€ | 68.37% | 16.52% | | 04/07/2025 | 10 | FICO | -2.77% | $1688.62 | $1011.73 | $10,117 | -40.09% | 7.06% | | 05/05/2025 | 88 | NRG | 1.09% | $126.60 | $147.73 | $13,000 | 16.69% | 9.08% | | 04/08/2025 | 263 | XEL | 0.21% | $67.16 | $78.06 | $20,530 | 16.22% | 14.33% | | 04/08/2025 | 5,030 | Cash | 0.00% | 1.00€ | 1.00€ | 5,030€ | 0.00% | 4.04% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$143,251 |
124,444€ |
100% |
|
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