| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/21/2025 | 47 | APD  | 1.49% | $296.23 | $290.64 | $13,660 | -1.89% | 9.21% | | 07/21/2025 | 148 | C  | -1.37% | $93.32 | $122.08 | $18,068 | 30.82% | 12.18% | | 07/21/2025 | 2,711 | IAG.MC  | -2.52% | 4.40€ | 5.02€ | 13,609€ | 14.22% | 10.93% | | 07/23/2025 | 99 | LRCX  | -1.16% | $97.42 | $226.53 | $22,426 | 132.52% | 15.12% | | 07/21/2025 | 4,118 | SAB.MC  | -0.40% | 2.89€ | 3.27€ | 13,466€ | 13.02% | 10.81% | | 07/21/2025 | 1,639 | SAN.MC  | -0.35% | 7.30€ | 10.79€ | 17,685€ | 47.84% | 14.20% | | 07/21/2025 | 2,639 | TEF.MC  | -0.06% | 4.55€ | 3.61€ | 9,527€ | -20.58% | 7.65% | | 07/22/2025 | 105 | TXN  | 0.98% | $200.89 | $220.93 | $23,198 | 9.98% | 15.64% | | 07/22/2025 | 5,314 | Cash | 0.00% | 1.00€ | 1.00€ | 5,314€ | 0.00% | 4.27% | EUR/USD: 1.19080 GBP/EUR: 1.1500 |
Portfolio Value: |
$148,325 |
124,559€ |
100% |
|