| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 11/17/2025 | 519 | BA.L  | 2.21% | 18.02€ | 22.48€ | 11,667€ | 24.72% | 9.89% | | 11/17/2025 | 724 | BBVA.MC  | 4.26% | 18.94€ | 18.84€ | 13,640€ | -0.50% | 11.56% | | 11/17/2025 | 554 | BMED.MI  | 2.26% | 18.94€ | 17.61€ | 9,756€ | -7.03% | 8.27% | | 11/17/2025 | 254 | EN.PA  | -1.53% | 41.95€ | 50.34€ | 12,786€ | 20.00% | 10.84% | | 11/17/2025 | 696 | EOAN.DE  | 1.07% | 15.20€ | 18.90€ | 13,154€ | 24.36% | 11.15% | | 11/17/2025 | 191 | FER.MC  | 0.07% | 54.89€ | 59.62€ | 11,387€ | 8.63% | 9.65% | | 11/14/2025 | 431 | FRES.L  | -1.13% | 24.73€ | 38.42€ | 16,559€ | 55.34% | 14.04% | | 11/14/2025 | 44 | GOOG  | -0.13% | $279.45 | $303.19 | $13,340 | 8.49% | 9.72% | | 11/17/2025 | 212 | IDR.MC  | 5.22% | 50.26€ | 64.40€ | 13,653€ | 28.13% | 11.57% | | 11/17/2025 | 3,906 | Cash | 0.00% | 1.00€ | 1.00€ | 3,906€ | 0.00% | 3.31% | EUR/USD: 1.16305 GBP/EUR: 1.1500 |
Portfolio Value: |
$137,216 |
117,979€ |
100% |
|