| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/26/2025 | 79 | BABA  | 2.15% | $170.07 | $166.54 | $13,157 | -2.08% | 7.15% | | 03/13/2025 | 1,160 | BBVA.MC  | -0.15% | 13.46€ | 20.60€ | 23,896€ | 53.10% | 15.46% | | 08/28/2025 | 1,552 | ENG.MC  | 0.38% | 13.35€ | 14.43€ | 22,395€ | 8.07% | 14.49% | | 03/14/2025 | 558 | FRES.L  | -2.01% | 9.16€ | 37.94€ | 21,168€ | 314.33% | 13.70% | | 03/14/2025 | 104 | JNJ  | -0.14% | $166.12 | $238.31 | $24,784 | 43.45% | 13.47% | | 09/03/2025 | 281 | NDAQ  | -4.41% | $92.83 | $82.47 | $23,174 | -11.16% | 12.59% | | 08/27/2025 | 121 | NVDA  | -0.79% | $177.30 | $188.61 | $22,822 | 6.38% | 12.40% | | 08/28/2025 | 168 | ROVI.MC  | 1.28% | 57.52€ | 75.45€ | 12,676€ | 31.16% | 8.20% | | 08/28/2025 | 3,911 | Cash | 0.00% | 1.00€ | 1.00€ | 3,911€ | 0.00% | 2.53% | EUR/USD: 1.19078 GBP/EUR: 1.1500 |
Portfolio Value: |
$184,017 |
154,535€ |
100% |
|