| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/15/2025 | 58 | ANA.MC  | -1.20% | 185.52€ | 213.80€ | 12,400€ | 15.24% | 9.84% | | 10/16/2025 | 1,562 | CABK.MC  | -1.08% | 9.27€ | 10.08€ | 15,745€ | 8.78% | 12.49% | | 10/16/2025 | 23 | CAT  | -1.10% | $535.00 | $695.47 | $15,996 | 29.99% | 11.03% | | 10/16/2025 | 61 | EA  | 0.05% | $201.03 | $202.01 | $12,323 | 0.49% | 8.49% | | 10/15/2025 | 355 | FRES.L  | 0.57% | 26.20€ | 31.96€ | 11,346€ | 22.00% | 9.00% | | 10/16/2025 | 144 | GLW  | 1.10% | $86.96 | $136.75 | $19,692 | 57.25% | 13.57% | | 10/15/2025 | 488 | HPE  | -4.51% | $25.70 | $23.94 | $11,683 | -6.85% | 8.05% | | 10/15/2025 | 808 | IBE.MC  | -0.44% | 17.05€ | 19.22€ | 15,530€ | 12.75% | 12.32% | | 10/16/2025 | 51 | MU  | 0.50% | $191.10 | $357.30 | $18,222 | 86.97% | 12.56% | | 10/16/2025 | 3,314 | Cash | 0.00% | 1.00€ | 1.00€ | 3,314€ | 0.00% | 2.63% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$145,067 |
126,021€ |
100% |
|