| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 11/19/2025 | 138 | ACS.MC  | -2.20% | 77.09€ | 98.00€ | 13,524€ | 27.12% | 12.01% | | 11/19/2025 | 238 | BAC  | -1.79% | $51.84 | $55.40 | $13,185 | 6.87% | 9.82% | | 11/20/2025 | 255 | EN.PA  | 0.14% | 41.62€ | 48.49€ | 12,365€ | 16.51% | 10.98% | | 11/19/2025 | 196 | FER.MC  | 0.07% | 54.48€ | 61.34€ | 12,023€ | 12.58% | 10.67% | | 11/19/2025 | 1,262 | FUR.AS  | -0.17% | 8.44€ | 11.57€ | 14,601€ | 37.09% | 12.96% | | 11/19/2025 | 51 | HEI.DE  | -1.82% | 207.45€ | 216.90€ | 11,062€ | 4.56% | 9.82% | | 11/19/2025 | 26 | MCO  | -6.76% | $473.09 | $419.08 | $10,896 | -11.42% | 8.11% | | 11/21/2025 | 77 | MS  | -2.42% | $160.63 | $177.95 | $13,702 | 10.79% | 10.20% | | 11/20/2025 | 67 | MTB  | -0.04% | $182.30 | $236.16 | $15,823 | 29.54% | 11.78% | | 11/20/2025 | 4,117 | Cash | 0.00% | 1.00€ | 1.00€ | 4,117€ | 0.00% | 3.65% | EUR/USD: 1.19229 GBP/EUR: 1.1500 |
Portfolio Value: |
$134,314 |
112,652€ |
100% |
|