| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/22/2025 | 34 | ANA.MC  | 0.26% | 175.34€ | 190.20€ | 6,467€ | 8.47% | 4.95% | | 08/05/2025 | 23 | ARGX  | 0.59% | $654.55 | $833.55 | $19,172 | 27.35% | 12.32% | | 08/21/2025 | 581 | BBVA.MC | -0.15% | 16.66€ | 20.60€ | 11,969€ | 23.62% | 9.16% | | 08/12/2025 | 1,748 | CABK.MC | -1.09% | 8.72€ | 10.88€ | 19,018€ | 24.77% | 14.56% | | 08/08/2025 | 217 | GLW | -2.55% | $65.62 | $128.04 | $27,785 | 95.11% | 17.86% | | 08/05/2025 | 693 | HPE | 0.27% | $20.08 | $23.98 | $16,618 | 19.40% | 10.68% | | 08/04/2025 | 204 | INCY | -8.24% | $78.96 | $100.01 | $20,402 | 26.66% | 13.12% | | 08/15/2025 | 6,434 | UNI.MC | -1.64% | 2.40€ | 2.77€ | 17,822€ | 15.62% | 13.64% | | 08/15/2025 | 4,837 | Cash | 0.00% | 1.00€ | 1.00€ | 4,837€ | 0.00% | 3.70% | EUR/USD: 1.19078 GBP/EUR: 1.1500 |
Portfolio Value: |
$155,558 |
130,635€ |
100% |
|
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