| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 11/14/2025 | 114 | ABT  | -0.48% | $129.25 | $113.10 | $12,893 | -12.49% | 10.00% | | 11/17/2025 | 140 | AMS.MC  | 5.56% | 66.76€ | 52.58€ | 7,361€ | -21.24% | 6.64% | | 11/17/2025 | 283 | BAS.DE  | 1.58% | 43.21€ | 46.09€ | 13,043€ | 6.66% | 11.77% | | 11/14/2025 | 136 | BNP.PA  | 1.14% | 68.74€ | 89.48€ | 12,169€ | 30.17% | 10.98% | | 11/14/2025 | 351 | FRES.L  | -1.13% | 23.49€ | 38.42€ | 13,485€ | 63.56% | 12.17% | | 11/17/2025 | 208 | GLE.PA  | 3.84% | 59.62€ | 70.38€ | 14,639€ | 18.06% | 13.21% | | 11/14/2025 | 122 | PHM  | 0.10% | $119.83 | $132.16 | $16,124 | 10.29% | 12.50% | | 11/17/2025 | 558 | REP.MC  | -2.85% | 17.08€ | 20.20€ | 11,272€ | 18.26% | 10.17% | | 11/17/2025 | 362 | VNA.DE  | -1.24% | 25.95€ | 26.42€ | 9,564€ | 1.81% | 8.63% | | 11/17/2025 | 4,351 | Cash | 0.00% | 1.00€ | 1.00€ | 4,351€ | 0.00% | 3.93% | EUR/USD: 1.16382 GBP/EUR: 1.1500 |
Portfolio Value: |
$128,972 |
110,818€ |
100% |
|