| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/22/2025 | 31 | AMP  | 0.67% | $513.20 | $468.79 | $14,532 | -8.65% | 11.07% | | 07/21/2025 | 830 | BBVA.MC  | 4.26% | 12.71€ | 18.84€ | 15,637€ | 48.29% | 13.86% | | 07/22/2025 | 65 | GOOG  | -0.13% | $191.19 | $303.19 | $19,707 | 58.58% | 15.01% | | 07/21/2025 | 884 | GRF.MC  | 2.39% | 11.82€ | 10.25€ | 9,061€ | -13.31% | 8.03% | | 07/23/2025 | 96 | MRK.DE  | 1.40% | 110.38€ | 123.30€ | 11,837€ | 11.70% | 10.49% | | 07/22/2025 | 24 | MSFT  | 0.28% | $510.69 | $405.00 | $9,720 | -20.70% | 7.40% | | 07/22/2025 | 114 | NTAP  | 0.77% | $107.30 | $99.60 | $11,354 | -7.18% | 8.65% | | 07/22/2025 | 70 | THC  | 0.83% | $175.23 | $244.90 | $17,143 | 39.76% | 13.06% | | 07/21/2025 | 67 | TXRH  | -1.40% | $185.16 | $178.71 | $11,974 | -3.49% | 9.12% | | 07/21/2025 | 3,737 | Cash | 0.00% | 1.00€ | 1.00€ | 3,737€ | 0.00% | 3.31% | EUR/USD: 1.16382 GBP/EUR: 1.1500 |
Portfolio Value: |
$131,300 |
112,818€ |
100% |
|