| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/22/2025 | 50 | ANA.MC  | -1.20% | 197.94€ | 213.80€ | 10,690€ | 8.01% | 8.41% | | 08/05/2025 | 23 | ARGX  | -0.21% | $654.55 | $691.95 | $15,915 | 5.71% | 10.88% | | 08/21/2025 | 581 | BBVA.MC  | -2.10% | 16.66€ | 17.98€ | 10,446€ | 7.90% | 8.22% | | 08/12/2025 | 1,748 | CABK.MC  | -1.08% | 8.72€ | 10.08€ | 17,620€ | 15.60% | 13.86% | | 08/12/2025 | 153 | GLW  | 1.10% | $65.57 | $136.75 | $20,923 | 108.56% | 14.30% | | 08/05/2025 | 918 | HPE  | -4.51% | $20.40 | $23.94 | $21,977 | 17.36% | 15.02% | | 08/04/2025 | 204 | INCY  | -2.12% | $78.96 | $90.31 | $18,423 | 14.37% | 12.59% | | 08/15/2025 | 6,434 | UNI.MC  | -0.16% | 2.40€ | 2.49€ | 16,021€ | 3.93% | 12.60% | | 08/15/2025 | 5,228 | Cash | 0.00% | 1.00€ | 1.00€ | 5,228€ | 0.00% | 4.11% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$146,311 |
127,102€ |
100% |
|