| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 11/27/2025 | 408 | ABN.AS  | -1.30% | 29.36€ | 26.55€ | 10,832€ | -9.56% | 10.76% | | 10/20/2025 | 38 | AVGO  | -2.95% | $364.02 | $309.42 | $11,758 | -15.00% | 10.14% | | 11/13/2025 | 1,319 | BPE.MI  | -2.44% | 10.23€ | 10.77€ | 14,206€ | 5.26% | 14.11% | | 11/17/2025 | 37 | COR  | -2.16% | $358.36 | $318.05 | $11,768 | -11.25% | 10.15% | | 11/26/2025 | 213 | FER.MC  | -0.98% | 56.44€ | 54.44€ | 11,596€ | -3.55% | 11.52% | | 11/28/2025 | 136 | MRK  | -0.37% | $102.13 | $118.94 | $16,176 | 16.45% | 13.96% | | 12/01/2025 | 319 | MT.AS  | -3.10% | 37.72€ | 43.11€ | 13,752€ | 14.30% | 13.66% | | 12/04/2025 | 112 | STT  | -0.99% | $122.78 | $125.66 | $14,074 | 2.35% | 12.14% | | 12/04/2025 | 3,589 | Cash | 0.00% | 1.00€ | 1.00€ | 3,589€ | 0.00% | 3.56% | EUR/USD: 1.15105 GBP/EUR: 1.1600 |
Portfolio Value: |
$115,903 |
100,694€ |
100% |
|