| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/19/2025 | 58 | AMAT  | -0.41% | $189.48 | $337.25 | $19,561 | 77.99% | 14.35% | | 09/19/2025 | 54 | AMZN  | -3.95% | $233.72 | $199.32 | $10,763 | -14.72% | 7.90% | | 09/22/2025 | 656 | BBVA.MC  | -2.10% | 15.92€ | 17.98€ | 11,795€ | 12.95% | 9.96% | | 09/19/2025 | 525 | FRES.L  | 0.57% | 24.70€ | 31.96€ | 16,779€ | 29.37% | 14.17% | | 09/22/2025 | 185 | GLE.PA  | -1.74% | 57.31€ | 62.52€ | 11,566€ | 9.09% | 9.77% | | 09/22/2025 | 493 | INGA.AS  | -0.96% | 21.60€ | 21.79€ | 10,742€ | 0.90% | 9.07% | | 09/19/2025 | 161 | NEM  | 2.76% | $81.13 | $102.08 | $16,435 | 25.82% | 12.06% | | 09/22/2025 | 3,312 | SAB.MC  | -0.26% | 3.24€ | 3.04€ | 10,068€ | -6.28% | 8.50% | | 09/19/2025 | 209 | WMB  | -0.67% | $60.45 | $73.57 | $15,376 | 21.70% | 11.28% | | 09/19/2025 | 3,474 | Cash | 0.00% | 1.00€ | 1.00€ | 3,474€ | 0.00% | 2.93% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$136,296 |
118,402€ |
100% |
|