| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/26/2025 | 79 | BABA  | 1.68% | $170.07 | $149.80 | $11,834 | -11.92% | 7.06% | | 03/13/2025 | 1,160 | BBVA.MC  | 1.56% | 13.46€ | 19.87€ | 23,049€ | 47.67% | 16.10% | | 08/28/2025 | 1,223 | ENG.MC  | -0.08% | 13.29€ | 13.10€ | 16,021€ | -1.42% | 11.19% | | 03/14/2025 | 715 | FRES.L  | 2.86% | 9.16€ | 31.38€ | 22,437€ | 242.73% | 15.68% | | 03/14/2025 | 104 | JNJ  | -0.93% | $166.12 | $206.43 | $21,469 | 24.26% | 12.81% | | 09/03/2025 | 224 | NDAQ  | 0.69% | $91.37 | $95.35 | $21,358 | 4.36% | 12.75% | | 08/27/2025 | 121 | NVDA  | 3.93% | $177.30 | $180.99 | $21,900 | 2.08% | 13.07% | | 08/28/2025 | 168 | ROVI.MC  | -0.57% | 57.52€ | 61.50€ | 10,332€ | 6.91% | 7.22% | | 08/28/2025 | 5,895 | Cash | 0.00% | 1.00€ | 1.00€ | 5,895€ | 0.00% | 4.12% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$167,575 |
143,124€ |
100% |
|