| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/22/2025 | 368 | BAC  | -1.79% | $47.98 | $55.40 | $20,387 | 15.46% | 15.03% | | 07/22/2025 | 1,599 | CABK.MC  | -1.09% | 7.48€ | 10.88€ | 17,397€ | 45.48% | 15.27% | | 07/21/2025 | 392 | DTE.DE  | -1.02% | 30.37€ | 30.24€ | 11,854€ | -0.41% | 10.41% | | 07/22/2025 | 2,711 | IAG.MC  | -2.52% | 4.26€ | 5.02€ | 13,609€ | 17.70% | 11.95% | | 07/23/2025 | 762 | IBE.MC  | 0.15% | 15.21€ | 19.57€ | 14,912€ | 28.68% | 13.09% | | 07/21/2025 | 240 | III.L  | -0.69% | 43.56€ | 32.89€ | 7,894€ | -24.50% | 6.93% | | 07/22/2025 | 354 | RNO.PA  | 1.97% | 33.21€ | 31.82€ | 11,264€ | -4.18% | 9.89% | | 07/21/2025 | 118 | TOL  | 5.95% | $117.59 | $161.32 | $19,036 | 37.18% | 14.04% | | 07/21/2025 | 3,860 | Cash | 0.00% | 1.00€ | 1.00€ | 3,860€ | 0.00% | 3.39% | EUR/USD: 1.19078 GBP/EUR: 1.1500 |
Portfolio Value: |
$135,627 |
113,897€ |
100% |
|