| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/22/2025 | 70 | AMZN  | 0.56% | $229.70 | $244.41 | $17,109 | 6.40% | 13.29% | | 07/21/2025 | 1,065 | BBVA.MC  | 1.71% | 12.70€ | 17.59€ | 18,733€ | 38.45% | 16.83% | | 07/22/2025 | 22 | META  | 0.45% | $714.05 | $621.60 | $13,675 | -12.95% | 10.62% | | 07/23/2025 | 35 | MTX.DE  | -2.33% | 385.14€ | 369.40€ | 12,929€ | -4.09% | 11.62% | | 07/23/2025 | 273 | PRX.AS  | -0.57% | 52.53€ | 59.72€ | 16,304€ | 13.69% | 14.65% | | 08/19/2025 | 940 | SAB.MC  | 0.52% | 3.45€ | 3.29€ | 3,093€ | -4.52% | 2.78% | | 07/21/2025 | 1,054 | SN.L  | 0.43% | 11.24€ | 14.02€ | 14,777€ | 24.70% | 13.28% | | 07/22/2025 | 90 | THC  | 0.52% | $175.23 | $205.17 | $18,465 | 17.09% | 14.34% | | 07/22/2025 | 2,889 | Cash | 0.00% | 1.00€ | 1.00€ | 2,889€ | 0.00% | 2.60% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$128,735 |
111,306€ |
100% |
|