| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/29/2025 | 86 | ANA.MC  | -0.16% | 171.38€ | 245.60€ | 21,122€ | 43.30% | 15.75% | | 08/02/2025 | 146 | ATI  | 1.90% | $76.19 | $166.70 | $24,338 | 118.79% | 15.53% | | 07/14/2025 | 329 | CCH.L  | -1.29% | £39.49 | £47.20 | £17,858 | 19.52% | 13.32% | | 08/01/2025 | 996 | GRF.MC | -0.05% | 12.25€ | 10.62€ | 10,578€ | -13.31% | 7.89% | | 07/24/2025 | 78 | NVDA | 2.86% | $174.75 | $182.25 | $14,216 | 4.29% | 9.07% | | 07/24/2025 | 175 | PRY.MI  | 0.83% | 68.39€ | 103.50€ | 18,113€ | 51.34% | 13.51% | | 07/25/2025 | 920 | SLR.MC | -3.41% | 11.26€ | 21.20€ | 19,504€ | 88.27% | 14.54% | | 08/04/2025 | 71 | XYL | -0.46% | $143.46 | $128.96 | $9,156 | -10.11% | 5.84% | | 08/04/2025 | 6,110 | Cash | 0.00% | 1.00€ | 1.00€ | 6,110€ | 0.00% | 4.56% | EUR/USD: 1.16895 GBP/EUR: 1.1500 |
Portfolio Value: |
$156,754 |
134,098€ |
100% |
|
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