| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/15/2025 | 58 | ANA.MC  | 0.26% | 185.52€ | 190.20€ | 11,032€ | 2.52% | 8.77% | | 10/16/2025 | 1,169 | CABK.MC  | -1.09% | 8.95€ | 10.88€ | 12,719€ | 21.56% | 10.11% | | 10/16/2025 | 23 | CAT  | 0.03% | $535.00 | $742.38 | $17,075 | 38.76% | 11.40% | | 10/16/2025 | 61 | EA  | 0.85% | $201.03 | $202.60 | $12,359 | 0.78% | 8.25% | | 10/15/2025 | 355 | FRES.L  | -2.01% | 26.20€ | 37.94€ | 13,467€ | 44.81% | 10.71% | | 10/16/2025 | 144 | GLW  | -2.55% | $86.96 | $128.04 | $18,438 | 47.24% | 12.31% | | 10/15/2025 | 488 | HPE  | 0.27% | $25.70 | $23.98 | $11,702 | -6.69% | 7.81% | | 10/15/2025 | 808 | IBE.MC  | 0.15% | 17.05€ | 19.57€ | 15,813€ | 14.81% | 12.57% | | 10/16/2025 | 58 | MU  | -2.67% | $191.10 | $373.13 | $21,642 | 95.25% | 14.45% | | 10/16/2025 | 4,529 | Cash | 0.00% | 1.00€ | 1.00€ | 4,529€ | 0.00% | 3.60% | EUR/USD: 1.19078 GBP/EUR: 1.1500 |
Portfolio Value: |
$149,755 |
125,762€ |
100% |
|