| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/21/2025 | 46 | ACS.MC  | 0.69% | 66.06€ | 94.50€ | 4,347€ | 43.05% | 3.89% | | 07/23/2025 | 80 | BA  | -0.14% | $229.82 | $233.84 | $18,707 | 1.75% | 14.11% | | 07/23/2025 | 245 | CSCO | -0.14% | $68.45 | $78.34 | $19,193 | 14.46% | 14.47% | | 07/22/2025 | 3,599 | IAG.MC | 1.97% | 4.26€ | 4.82€ | 17,347€ | 13.02% | 15.50% | | 07/22/2025 | 1,364 | RR.L  | 0.37% | 9.84€ | 12.05€ | 16,429€ | 22.35% | 14.68% | | 07/22/2025 | 55 | SAF.PA  | 0.80% | 275.81€ | 300.20€ | 16,511€ | 8.84% | 14.76% | | 07/22/2025 | 192 | SCHW | 0.43% | $95.44 | $103.95 | $19,958 | 8.92% | 15.05% | | 08/20/2025 | 6,570 | TIT.MI  | -3.02% | 0.46€ | 0.57€ | 3,745€ | 23.71% | 3.35% | | 08/20/2025 | 4,689 | Cash | 0.00% | 1.00€ | 1.00€ | 4,689€ | 0.00% | 4.19% | EUR/USD: 1.18512 GBP/EUR: 1.1500 |
Portfolio Value: |
$132,603 |
111,890€ |
100% |
|
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