| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 11/14/2025 | 724 | BBVA.MC  | 0.03% | 18.36€ | 19.78€ | 14,321€ | 7.73% | 14.23% | | 11/17/2025 | 980 | BPE.MI  | 0.26% | 10.46€ | 11.47€ | 11,241€ | 9.63% | 11.17% | | 11/17/2025 | 33 | EL.PA  | -1.06% | 316.48€ | 269.60€ | 8,897€ | -14.81% | 8.84% | | 11/15/2025 | 40 | IBM  | 0.20% | $305.75 | $303.39 | $12,136 | -0.77% | 10.25% | | 11/14/2025 | 212 | IDR.MC  | -0.21% | 50.41€ | 48.12€ | 10,201€ | -4.54% | 10.14% | | 11/15/2025 | 40 | JPM  | 0.88% | $304.29 | $325.92 | $13,037 | 7.11% | 11.01% | | 11/14/2025 | 74 | MS  | 0.18% | $165.79 | $180.07 | $13,325 | 8.61% | 11.25% | | 11/15/2025 | 3,068 | RIG  | -1.25% | $4.03 | $3.96 | $12,149 | -1.85% | 10.26% | | 11/17/2025 | 232 | RWE.DE  | 1.18% | 45.57€ | 44.68€ | 10,366€ | -1.96% | 10.30% | | 11/17/2025 | 2,552 | Cash | 0.00% | 1.00€ | 1.00€ | 2,552€ | 0.00% | 2.54% | EUR/USD: 1.17691 GBP/EUR: 1.1500 |
Portfolio Value: |
$118,410 |
100,611€ |
100% |
|