| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 11/19/2025 | 593 | BBVA.MC  | -0.15% | 17.86€ | 20.60€ | 12,216€ | 15.33% | 10.27% | | 11/19/2025 | 1,032 | BPE.MI  | -0.70% | 10.11€ | 12.69€ | 13,096€ | 25.49% | 11.01% | | 11/19/2025 | 22 | CAT  | 0.03% | $554.37 | $742.38 | $16,332 | 33.91% | 11.53% | | 11/19/2025 | 96 | ENR.DE  | -4.62% | 109.73€ | 150.60€ | 14,458€ | 37.25% | 12.16% | | 11/19/2025 | 489 | INGA.AS  | 0.27% | 21.51€ | 25.89€ | 12,660€ | 20.39% | 10.65% | | 11/20/2025 | 12 | LLY  | -1.92% | $1052.12 | $1024.77 | $12,297 | -2.60% | 8.68% | | 11/21/2025 | 14 | MCK  | -2.78% | $852.28 | $935.58 | $13,098 | 9.77% | 9.25% | | 11/19/2025 | 314 | MT.AS  | 2.28% | 34.91€ | 52.90€ | 16,611€ | 51.53% | 13.97% | | 11/19/2025 | 633 | REP.MC  | -1.54% | 16.97€ | 16.60€ | 10,508€ | -2.18% | 8.84% | | 11/19/2025 | 4,340 | Cash | 0.00% | 1.00€ | 1.00€ | 4,340€ | 0.00% | 3.65% | EUR/USD: 1.19083 GBP/EUR: 1.1500 |
Portfolio Value: |
$141,624 |
118,929€ |
100% |
|