| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 11/19/2025 | 593 | BBVA.MC  | -2.10% | 17.86€ | 17.98€ | 10,662€ | 0.67% | 9.47% | | 11/19/2025 | 1,032 | BPE.MI  | -1.63% | 10.11€ | 10.84€ | 11,187€ | 7.20% | 9.94% | | 11/19/2025 | 22 | CAT  | -1.10% | $554.37 | $695.47 | $15,300 | 25.45% | 11.81% | | 11/19/2025 | 96 | ENR.DE  | -3.86% | 109.73€ | 144.40€ | 13,862€ | 31.60% | 12.32% | | 11/19/2025 | 489 | INGA.AS  | -0.96% | 21.51€ | 21.79€ | 10,655€ | 1.32% | 9.47% | | 11/20/2025 | 12 | LLY  | -2.09% | $1052.12 | $877.69 | $10,532 | -16.58% | 8.13% | | 11/21/2025 | 14 | MCK  | -0.39% | $852.28 | $859.52 | $12,033 | 0.85% | 9.29% | | 11/19/2025 | 314 | MT.AS  | -2.20% | 34.91€ | 43.58€ | 13,684€ | 24.83% | 12.16% | | 11/19/2025 | 633 | REP.MC  | -0.41% | 16.97€ | 24.09€ | 15,249€ | 41.96% | 13.55% | | 11/19/2025 | 4,340 | Cash | 0.00% | 1.00€ | 1.00€ | 4,340€ | 0.00% | 3.86% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$129,542 |
112,534€ |
100% |
|