| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/08/2025 | 31 | ARGX  | 1.07% | $550.69 | $656.58 | $20,354 | 19.23% | 16.16% | | 04/11/2025 | 121 | BABA | 0.64% | $118.49 | $126.59 | $15,317 | 6.83% | 12.16% | | 04/07/2025 | 1,423 | BBVA.MC  | 1.80% | 10.66€ | 12.42€ | 17,674€ | 16.49% | 15.79% | | 04/07/2025 | 2,621 | CABK.MC | -0.38% | 5.99€ | 6.86€ | 17,980€ | 14.59% | 16.06% | | 04/07/2025 | 10 | FICO | 1.57% | $1688.62 | $2087.91 | $20,879 | 23.65% | 16.58% | | 05/05/2025 | 64 | NRG | -0.35% | $116.26 | $116.20 | $7,437 | -0.05% | 5.91% | | 04/08/2025 | 263 | XEL | 0.17% | $67.16 | $70.86 | $18,636 | 5.50% | 14.80% | | 04/08/2025 | 2,852 | Cash | 0.00% | 1.00€ | 1.00€ | 2,852€ | 0.00% | 2.55% | EUR/USD: 1.12486 GBP/EUR: 1.1700 |
Portfolio Value: |
$125,937 |
111,958€ |
100% |
|
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