| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 11/14/2025 | 154 | ACS.MC  | -2.20% | 77.94€ | 98.00€ | 15,092€ | 25.74% | 12.96% | | 11/15/2025 | 58 | AMZN  | -0.87% | $235.57 | $206.99 | $12,005 | -12.13% | 8.65% | | 11/17/2025 | 629 | BBVA.MC  | -0.15% | 18.13€ | 20.60€ | 12,957€ | 13.62% | 11.12% | | 11/17/2025 | 171 | BNP.PA  | -1.39% | 68.35€ | 93.08€ | 15,917€ | 36.18% | 13.66% | | 11/14/2025 | 1,243 | CABK.MC  | -1.09% | 9.30€ | 10.88€ | 13,524€ | 16.98% | 11.61% | | 11/17/2025 | 201 | GLE.PA  | -1.65% | 58.03€ | 73.72€ | 14,818€ | 27.04% | 12.72% | | 11/17/2025 | 660 | INGA.AS  | 0.27% | 22.38€ | 25.89€ | 17,087€ | 15.70% | 14.67% | | 11/15/2025 | 16 | PH  | 1.26% | $830.81 | $991.19 | $15,859 | 19.30% | 11.43% | | 11/15/2025 | 3,698 | Cash | 0.00% | 1.00€ | 1.00€ | 3,698€ | 0.00% | 3.17% | EUR/USD: 1.19078 GBP/EUR: 1.1500 |
Portfolio Value: |
$138,718 |
116,493€ |
100% |
|