| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/19/2025 | 54 | AMZN  | 3.88% | $233.74 | $216.82 | $11,708 | -7.24% | 8.34% | | 09/19/2025 | 36 | AVGO | 1.18% | $343.35 | $316.97 | $11,411 | -7.68% | 8.13% | | 09/22/2025 | 656 | BBVA.MC  | 4.26% | 16.02€ | 18.84€ | 12,359€ | 17.61% | 10.24% | | 09/22/2025 | 215 | FER.MC | 0.07% | 49.01€ | 59.62€ | 12,818€ | 21.65% | 10.62% | | 09/19/2025 | 62 | GOOG | -0.13% | $268.19 | $303.19 | $18,798 | 13.05% | 13.39% | | 09/22/2025 | 195 | HEN3.DE  | 0.00% | 71.04€ | 77.22€ | 15,058€ | 8.70% | 12.48% | | 09/19/2025 | 56 | MU | 5.54% | $169.09 | $400.65 | $22,436 | 136.95% | 15.98% | | 09/19/2025 | 71 | NVDA | 1.66% | $177.09 | $182.91 | $12,987 | 3.29% | 9.25% | | 09/19/2025 | 426 | T | 1.08% | $29.10 | $28.99 | $12,350 | -0.39% | 8.80% | | 09/19/2025 | 3,345 | Cash | 0.00% | 1.00€ | 1.00€ | 3,345€ | 0.00% | 2.77% | EUR/USD: 1.16382 GBP/EUR: 1.1500 |
Portfolio Value: |
$140,409 |
120,645€ |
100% |
|
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