| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/22/2025 | 23 | AMP  | 0.85% | $536.29 | $461.47 | $10,614 | -13.95% | 8.33% | | 07/21/2025 | 830 | BBVA.MC  | 1.71% | 12.71€ | 17.59€ | 14,600€ | 38.45% | 13.26% | | 07/22/2025 | 75 | GOOG  | -1.98% | $191.00 | $279.63 | $20,972 | 46.40% | 16.47% | | 07/21/2025 | 884 | GRF.MC  | -0.71% | 11.82€ | 11.15€ | 9,857€ | -5.70% | 8.95% | | 07/23/2025 | 96 | MRK.DE  | 0.85% | 110.38€ | 112.75€ | 10,824€ | 2.15% | 9.83% | | 07/22/2025 | 24 | MSFT  | -0.06% | $510.69 | $496.92 | $11,926 | -2.70% | 9.36% | | 07/22/2025 | 114 | NTAP  | -0.70% | $107.30 | $112.94 | $12,875 | 5.25% | 10.11% | | 07/22/2025 | 70 | THC  | 0.52% | $175.23 | $205.17 | $14,362 | 17.08% | 11.28% | | 07/21/2025 | 67 | TXRH  | 2.68% | $185.16 | $165.04 | $11,058 | -10.87% | 8.68% | | 07/21/2025 | 4,101 | Cash | 0.00% | 1.00€ | 1.00€ | 4,101€ | 0.00% | 3.72% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$127,355 |
110,112€ |
100% |
|