| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 11/27/2025 | 408 | ABN.AS  | -1.02% | 29.36€ | 30.04€ | 12,256€ | 2.33% | 11.88% | | 10/20/2025 | 38 | AVGO  | -5.43% | $364.02 | $332.60 | $12,639 | -8.63% | 10.46% | | 11/13/2025 | 1,319 | BPE.MI  | -2.00% | 10.23€ | 11.52€ | 15,195€ | 12.58% | 14.73% | | 11/17/2025 | 37 | COR  | -1.15% | $358.36 | $350.77 | $12,978 | -2.12% | 10.74% | | 11/26/2025 | 213 | FER.MC  | -0.39% | 56.44€ | 56.64€ | 12,064€ | 0.35% | 11.70% | | 11/28/2025 | 136 | MRK  | 0.64% | $102.13 | $109.53 | $14,896 | 7.24% | 12.33% | | 12/01/2025 | 319 | MT.AS  | 1.49% | 37.72€ | 42.22€ | 13,468€ | 11.94% | 13.06% | | 12/04/2025 | 112 | STT  | -2.12% | $122.78 | $125.31 | $14,035 | 2.06% | 11.62% | | 12/04/2025 | 3,589 | Cash | 0.00% | 1.00€ | 1.00€ | 3,589€ | 0.00% | 3.48% | EUR/USD: 1.17095 GBP/EUR: 1.1500 |
Portfolio Value: |
$120,792 |
103,157€ |
100% |
|