| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/22/2025 | 656 | BBVA.MC  | 1.71% | 16.02€ | 17.59€ | 11,539€ | 9.81% | 10.37% | | 09/22/2025 | 1,233 | CABK.MC  | 0.59% | 8.62€ | 9.17€ | 11,307€ | 6.38% | 10.16% | | 09/22/2025 | 324 | G.MI  | -1.26% | 33.15€ | 32.86€ | 10,647€ | -0.87% | 9.56% | | 09/22/2025 | 185 | GLE.PA  | -0.51% | 57.31€ | 54.50€ | 10,083€ | -4.90% | 9.06% | | 09/22/2025 | 493 | INGA.AS  | 0.43% | 21.53€ | 22.00€ | 10,846€ | 2.20% | 9.74% | | 09/19/2025 | 12 | KLAC  | -1.08% | $1035.99 | $1193.50 | $14,322 | 15.20% | 11.12% | | 09/19/2025 | 16 | LLY  | -1.39% | $754.76 | $924.07 | $14,785 | 22.43% | 11.48% | | 09/19/2025 | 74 | MU  | -0.17% | $169.09 | $237.94 | $17,608 | 40.72% | 13.68% | | 09/19/2025 | 67 | THC  | 0.52% | $189.39 | $205.17 | $13,746 | 8.33% | 10.68% | | 09/19/2025 | 4,623 | Cash | 0.00% | 1.00€ | 1.00€ | 4,623€ | 0.00% | 4.15% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$128,751 |
111,319€ |
100% |
|