| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/19/2025 | 21 | ARGX  | 0.41% | $755.03 | $703.93 | $14,783 | -6.77% | 10.11% | | 09/22/2025 | 656 | BBVA.MC  | 0.50% | 15.92€ | 18.12€ | 11,887€ | 13.83% | 9.36% | | 09/22/2025 | 1,469 | BPE.MI  | -0.14% | 9.52€ | 10.95€ | 16,086€ | 14.97% | 12.66% | | 09/22/2025 | 2,583 | ISP.MI  | -0.56% | 5.57€ | 5.11€ | 13,199€ | -8.32% | 10.39% | | 09/19/2025 | 99 | LRCX  | 3.39% | $131.36 | $219.38 | $21,719 | 67.01% | 14.86% | | 09/22/2025 | 827 | MRL.MC  | 3.80% | 12.84€ | 13.87€ | 11,470€ | 8.06% | 9.03% | | 10/21/2025 | 53 | MU  | 3.68% | $203.88 | $441.78 | $23,414 | 116.68% | 16.02% | | 09/22/2025 | 2,697 | SRG.MI  | -1.54% | 5.14€ | 6.50€ | 17,531€ | 26.50% | 13.80% | | 09/22/2025 | 4,783 | Cash | 0.00% | 1.00€ | 1.00€ | 4,783€ | 0.00% | 3.77% | EUR/USD: 1.15092 GBP/EUR: 1.1600 |
Portfolio Value: |
$146,183 |
127,014€ |
100% |
|