| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 11/19/2025 | 25 | CAT  | 1.40% | $554.36 | $732.33 | $18,308 | 32.10% | 12.37% | | 11/20/2025 | 230 | CSCO  | 2.38% | $77.70 | $80.84 | $18,593 | 4.04% | 12.56% | | 11/19/2025 | 108 | ENR.DE  | 4.73% | 109.73€ | 162.75€ | 17,577€ | 48.32% | 13.82% | | 11/19/2025 | 48 | GOOG  | -0.13% | $295.92 | $303.19 | $14,553 | 2.46% | 9.83% | | 11/20/2025 | 143 | MRK  | 0.36% | $94.67 | $120.26 | $17,197 | 27.03% | 11.62% | | 11/19/2025 | 53 | MU  | 5.54% | $232.85 | $400.65 | $21,234 | 72.06% | 14.35% | | 11/20/2025 | 711 | REP.MC  | -2.85% | 16.45€ | 20.20€ | 14,362€ | 22.80% | 11.29% | | 11/19/2025 | 657 | SLR.MC  | 4.90% | 17.20€ | 19.82€ | 13,022€ | 15.23% | 10.24% | | 11/19/2025 | 4,996 | Cash | 0.00% | 1.00€ | 1.00€ | 4,996€ | 0.00% | 3.93% | EUR/USD: 1.16362 GBP/EUR: 1.1500 |
Portfolio Value: |
$148,017 |
127,204€ |
100% |
|