| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/26/2025 | 79 | BABA  | -2.17% | $170.07 | $122.70 | $9,693 | -27.85% | 5.62% | | 03/13/2025 | 1,160 | BBVA.MC  | -2.10% | 13.46€ | 17.98€ | 20,857€ | 33.63% | 13.91% | | 08/28/2025 | 1,552 | ENG.MC  | 16.96% | 13.35€ | 17.08€ | 26,508€ | 27.91% | 17.68% | | 03/14/2025 | 558 | FRES.L  | 0.57% | 9.16€ | 31.96€ | 17,834€ | 249.06% | 11.89% | | 03/14/2025 | 104 | JNJ  | 0.51% | $166.12 | $240.39 | $25,001 | 44.70% | 14.48% | | 09/03/2025 | 281 | NDAQ  | -2.75% | $92.83 | $81.45 | $22,887 | -12.26% | 13.26% | | 08/27/2025 | 121 | NVDA  | -2.22% | $177.30 | $167.46 | $20,263 | -5.55% | 11.74% | | 08/28/2025 | 168 | ROVI.MC  | -0.57% | 57.52€ | 78.65€ | 13,213€ | 36.73% | 8.81% | | 08/28/2025 | 3,911 | Cash | 0.00% | 1.00€ | 1.00€ | 3,911€ | 0.00% | 2.61% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$172,608 |
149,947€ |
100% |
|