| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/19/2025 | 530 | BA.L  | 1.11% | 19.59€ | 17.33€ | 9,185€ | -11.53% | 8.00% | | 09/18/2025 | 86 | BABA  | 1.68% | $162.60 | $149.80 | $12,883 | -7.87% | 9.58% | | 09/22/2025 | 926 | BBVA.MC  | 1.56% | 15.98€ | 19.87€ | 18,400€ | 24.33% | 16.02% | | 09/19/2025 | 37 | CVNA  | -2.94% | $391.89 | $450.38 | $16,664 | 14.93% | 12.39% | | 09/19/2025 | 63 | EXPE  | 1.28% | $221.26 | $289.35 | $18,229 | 30.77% | 13.55% | | 09/19/2025 | 47 | GE  | 1.83% | $297.39 | $307.15 | $14,436 | 3.28% | 10.73% | | 09/19/2025 | 178 | GLW  | 1.13% | $78.93 | $87.86 | $15,639 | 11.31% | 11.63% | | 09/19/2025 | 931 | ROIV  | 2.85% | $15.05 | $22.40 | $20,854 | 48.87% | 15.51% | | 09/19/2025 | 2,983 | Cash | 0.00% | 1.00€ | 1.00€ | 2,983€ | 0.00% | 2.60% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$134,495 |
114,871€ |
100% |
|