| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 11/19/2025 | 52 | AAPL  | -0.47% | $268.88 | $262.45 | $13,647 | -2.39% | 9.81% | | 11/20/2025 | 1,644 | AV.L  | 2.01% | 6.39€ | 6.65€ | 10,929€ | 4.08% | 9.14% | | 11/19/2025 | 108 | ENR.DE  | 4.73% | 109.73€ | 162.75€ | 17,577€ | 48.32% | 14.70% | | 11/20/2025 | 48 | GOOG  | -0.13% | $296.17 | $303.19 | $14,553 | 2.37% | 10.47% | | 11/19/2025 | 57 | HEI.DE  | 1.25% | 214.05€ | 182.00€ | 10,374€ | -14.97% | 8.68% | | 11/19/2025 | 312 | IDR.MC  | 5.22% | 47.30€ | 64.40€ | 20,093€ | 36.15% | 16.81% | | 11/19/2025 | 54 | MU  | 5.54% | $226.15 | $400.65 | $21,635 | 77.16% | 15.56% | | 11/20/2025 | 1,333 | SAN.MC  | 3.88% | 9.00€ | 9.98€ | 13,303€ | 10.88% | 11.13% | | 11/20/2025 | 4,437 | Cash | 0.00% | 1.00€ | 1.00€ | 4,437€ | 0.00% | 3.71% | EUR/USD: 1.16305 GBP/EUR: 1.1500 |
Portfolio Value: |
$139,057 |
119,563€ |
100% |
|