| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 12/18/2025 | 321 | BBVA.MC  | 4.26% | 20.35€ | 18.84€ | 6,048€ | -7.43% | 4.97% | | 12/01/2025 | 468 | BKT.MC  | 0.63% | 13.81€ | 13.57€ | 6,351€ | -1.75% | 5.22% | | 11/20/2025 | 69 | EXPE  | 3.06% | $239.62 | $221.69 | $15,297 | -7.48% | 10.81% | | 11/19/2025 | 326 | IDR.MC  | 5.22% | 47.49€ | 64.40€ | 20,994€ | 35.60% | 17.26% | | 11/20/2025 | 728 | INGA.AS  | 1.88% | 21.62€ | 23.30€ | 16,962€ | 7.75% | 13.95% | | 11/20/2025 | 53 | MU  | 5.54% | $213.33 | $400.65 | $21,234 | 87.81% | 15.01% | | 11/19/2025 | 944 | REP.MC  | -2.85% | 16.40€ | 20.20€ | 19,069€ | 23.18% | 15.68% | | 11/19/2025 | 872 | SLR.MC  | 4.90% | 17.74€ | 19.82€ | 17,283€ | 11.72% | 14.21% | | 11/19/2025 | 3,509 | Cash | 0.00% | 1.00€ | 1.00€ | 3,509€ | 0.00% | 2.89% | EUR/USD: 1.16362 GBP/EUR: 1.1500 |
Portfolio Value: |
$141,508 |
121,610€ |
100% |
|