| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/19/2025 | 66 | AMAT  | -0.45% | $189.48 | $329.07 | $21,719 | 73.67% | 14.27% | | 09/19/2025 | 54 | AMZN  | -0.87% | $233.72 | $206.99 | $11,177 | -11.44% | 7.34% | | 09/22/2025 | 656 | BBVA.MC  | -0.15% | 15.92€ | 20.60€ | 13,514€ | 29.41% | 10.59% | | 09/19/2025 | 428 | FRES.L  | -2.01% | 22.77€ | 37.94€ | 16,237€ | 66.62% | 12.72% | | 09/22/2025 | 185 | GLE.PA  | -1.65% | 57.31€ | 73.72€ | 13,638€ | 28.64% | 10.69% | | 09/22/2025 | 493 | INGA.AS  | 0.27% | 21.60€ | 25.89€ | 12,764€ | 19.89% | 10.00% | | 09/19/2025 | 161 | NEM  | 0.66% | $81.13 | $121.50 | $19,562 | 49.75% | 12.85% | | 09/22/2025 | 3,312 | SAB.MC  | -0.40% | 3.24€ | 3.27€ | 10,830€ | 0.81% | 8.49% | | 09/19/2025 | 209 | WMB  | 1.46% | $60.45 | $68.84 | $14,388 | 13.88% | 9.45% | | 09/19/2025 | 4,588 | Cash | 0.00% | 1.00€ | 1.00€ | 4,588€ | 0.00% | 3.59% | EUR/USD: 1.19238 GBP/EUR: 1.1500 |
Portfolio Value: |
$152,184 |
127,631€ |
100% |
|