| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/16/2025 | 13 | ASML.AS  | 3.27% | 884.64€ | 1196.80€ | 15,558€ | 35.29% | 13.87% | | 10/15/2025 | 1,118 | BPE.MI  | 4.04% | 9.26€ | 11.45€ | 12,801€ | 23.64% | 11.42% | | 10/16/2025 | 1,910 | COL.MC  | 1.24% | 5.54€ | 5.32€ | 10,161€ | -3.91% | 9.06% | | 10/15/2025 | 314 | G.MI  | 1.10% | 33.88€ | 33.84€ | 10,626€ | -0.12% | 9.48% | | 10/15/2025 | 193 | GLE.PA  | 3.84% | 55.83€ | 70.38€ | 13,583€ | 26.07% | 12.11% | | 10/15/2025 | 879 | GRF.MC  | 2.39% | 12.05€ | 10.25€ | 9,010€ | -14.97% | 8.03% | | 10/15/2025 | 330 | IFX.DE  | 5.43% | 32.62€ | 43.94€ | 14,500€ | 34.71% | 12.93% | | 10/15/2025 | 1,941 | ISP.MI  | 2.03% | 5.40€ | 5.43€ | 10,540€ | 0.62% | 9.40% | | 10/15/2025 | 796 | MRL.MC  | 3.11% | 13.26€ | 14.56€ | 11,590€ | 9.84% | 10.33% | | 10/15/2025 | 3,773 | Cash | 0.00% | 1.00€ | 1.00€ | 3,773€ | 0.00% | 3.36% | EUR/USD: 1.16305 GBP/EUR: 1.1500 |
Portfolio Value: |
$130,427 |
112,142€ |
100% |
|