| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/26/2025 | 79 | BABA  | -2.03% | $170.07 | $164.29 | $12,979 | -3.40% | 8.48% | | 03/13/2025 | 1,160 | BBVA.MC  | 1.71% | 13.46€ | 17.59€ | 20,404€ | 30.73% | 15.30% | | 08/28/2025 | 1,223 | ENG.MC  | 1.17% | 13.29€ | 13.87€ | 16,963€ | 4.37% | 12.72% | | 03/14/2025 | 792 | FRES.L  | -2.63% | 9.16€ | 21.46€ | 16,996€ | 134.38% | 12.75% | | 03/14/2025 | 104 | JNJ  | 0.31% | $166.12 | $186.84 | $19,431 | 12.47% | 12.69% | | 09/03/2025 | 224 | NDAQ  | -0.60% | $91.37 | $85.89 | $19,239 | -5.99% | 12.56% | | 08/27/2025 | 121 | NVDA  | -3.96% | $177.30 | $198.54 | $24,023 | 11.98% | 15.69% | | 08/28/2025 | 168 | ROVI.MC  | -1.18% | 57.52€ | 58.85€ | 9,887€ | 2.30% | 7.41% | | 08/28/2025 | 3,191 | Cash | 0.00% | 1.00€ | 1.00€ | 3,191€ | 0.00% | 2.39% | EUR/USD: 1.14840 GBP/EUR: 1.1300 |
Portfolio Value: |
$153,123 |
133,336€ |
100% |
|