| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/15/2025 | 58 | ANA.MC  | 0.11% | 185.52€ | 184.40€ | 10,695€ | -0.60% | 9.70% | | 10/16/2025 | 1,169 | CABK.MC  | -0.38% | 8.95€ | 10.39€ | 12,146€ | 16.08% | 11.02% | | 10/16/2025 | 23 | CAT  | -0.13% | $535.00 | $583.53 | $13,421 | 9.07% | 10.34% | | 10/16/2025 | 61 | EA  | 0.00% | $201.03 | $204.76 | $12,490 | 1.85% | 9.62% | | 10/15/2025 | 355 | FRES.L  | -1.42% | 26.20€ | 32.26€ | 11,454€ | 23.16% | 10.39% | | 10/16/2025 | 144 | GLW  | -0.10% | $86.96 | $89.58 | $12,900 | 3.01% | 9.94% | | 10/15/2025 | 488 | HPE  | 0.20% | $25.70 | $24.50 | $11,956 | -4.67% | 9.21% | | 10/15/2025 | 808 | IBE.MC  | 0.33% | 17.05€ | 18.29€ | 14,778€ | 7.30% | 13.40% | | 10/16/2025 | 64 | MU  | -0.66% | $191.10 | $284.79 | $18,227 | 49.03% | 14.04% | | 10/16/2025 | 2,573 | Cash | 0.00% | 1.00€ | 1.00€ | 2,573€ | 0.00% | 2.33% | EUR/USD: 1.17718 GBP/EUR: 1.1500 |
Portfolio Value: |
$129,791 |
110,255€ |
100% |
|