| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 11/19/2025 | 59 | AAPL  | -0.34% | $268.87 | $273.79 | $16,154 | 1.83% | 12.05% | | 11/20/2025 | 305 | BAC | -1.79% | $52.37 | $55.40 | $16,897 | 5.79% | 12.60% | | 11/28/2025 | 145 | GILD | -2.93% | $122.19 | $147.22 | $21,347 | 20.49% | 15.92% | | 12/18/2025 | 44 | GLE.PA  | -1.65% | 67.19€ | 73.72€ | 3,244€ | 9.71% | 2.88% | | 11/20/2025 | 450 | III.L  | -0.69% | 32.92€ | 32.89€ | 14,801€ | -0.08% | 13.15% | | 11/20/2025 | 52 | MCD | 0.11% | $303.32 | $325.89 | $16,946 | 7.44% | 12.64% | | 11/19/2025 | 39 | MTX.DE  | -0.62% | 352.20€ | 382.50€ | 14,918€ | 8.60% | 13.25% | | 11/19/2025 | 48 | MU | -2.67% | $226.14 | $373.13 | $17,910 | 65.00% | 13.36% | | 11/19/2025 | 4,661 | Cash | 0.00% | 1.00€ | 1.00€ | 4,661€ | 0.00% | 4.14% | EUR/USD: 1.19083 GBP/EUR: 1.1500 |
Portfolio Value: |
$134,056 |
112,574€ |
100% |
|
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