| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/21/2025 | 47 | APD  | -1.55% | $296.23 | $239.95 | $11,278 | -19.00% | 8.64% | | 07/21/2025 | 148 | C  | 1.80% | $93.32 | $114.87 | $17,001 | 23.10% | 13.03% | | 07/21/2025 | 2,711 | IAG.MC  | -0.98% | 4.40€ | 4.76€ | 12,904€ | 8.30% | 11.58% | | 07/23/2025 | 124 | LRCX  | 4.60% | $97.42 | $172.23 | $21,357 | 76.79% | 16.36% | | 07/21/2025 | 4,118 | SAB.MC  | 1.37% | 2.89€ | 3.41€ | 14,042€ | 17.86% | 12.60% | | 07/21/2025 | 1,639 | SAN.MC  | 0.17% | 7.30€ | 10.01€ | 16,406€ | 37.15% | 14.72% | | 07/21/2025 | 2,639 | TEF.MC  | -1.61% | 4.55€ | 3.42€ | 9,025€ | -24.76% | 8.10% | | 07/22/2025 | 82 | TXN  | 0.06% | $207.40 | $176.31 | $14,457 | -14.99% | 11.08% | | 07/22/2025 | 4,343 | Cash | 0.00% | 1.00€ | 1.00€ | 4,343€ | 0.00% | 3.90% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$130,504 |
111,462€ |
100% |
|