| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 11/19/2025 | 294 | AD.AS  | 1.99% | 34.88€ | 41.22€ | 12,119€ | 18.17% | 10.30% | | 11/19/2025 | 593 | BBVA.MC  | 4.26% | 17.86€ | 18.84€ | 11,172€ | 5.48% | 9.50% | | 11/20/2025 | 390 | DTE.DE  | 1.16% | 27.44€ | 33.04€ | 12,886€ | 20.40% | 10.95% | | 11/19/2025 | 752 | ENG.MC  | -0.72% | 13.97€ | 14.53€ | 10,927€ | 4.03% | 9.29% | | 11/20/2025 | 219 | IDR.MC  | 5.22% | 48.60€ | 64.40€ | 14,104€ | 32.52% | 11.99% | | 11/20/2025 | 142 | NEM  | 0.72% | $87.13 | $119.36 | $16,949 | 36.99% | 12.39% | | 11/20/2025 | 633 | REP.MC  | -2.85% | 16.45€ | 20.20€ | 12,787€ | 22.80% | 10.87% | | 11/20/2025 | 410 | VNA.DE  | -1.24% | 26.14€ | 26.42€ | 10,832€ | 1.07% | 9.21% | | 11/19/2025 | 121 | WMT  | -0.08% | $100.04 | $127.73 | $15,455 | 27.68% | 11.30% | | 11/19/2025 | 4,948 | Cash | 0.00% | 1.00€ | 1.00€ | 4,948€ | 0.00% | 4.21% | EUR/USD: 1.16305 GBP/EUR: 1.1500 |
Portfolio Value: |
$136,815 |
117,635€ |
100% |
|