| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 11/19/2025 | 1,038 | CABK.MC  | -2.19% | 9.05€ | 10.31€ | 10,702€ | 13.91% | 9.42% | | 11/20/2025 | 23 | DE  | 0.38% | $478.18 | $632.08 | $14,538 | 32.18% | 10.93% | | 11/19/2025 | 258 | EXEL  | -6.99% | $42.18 | $41.00 | $10,578 | -2.80% | 7.95% | | 11/20/2025 | 32 | GD  | 1.78% | $342.80 | $363.41 | $11,629 | 6.01% | 8.74% | | 11/19/2025 | 37 | GE  | 0.90% | $300.40 | $345.35 | $12,778 | 14.96% | 9.61% | | 11/19/2025 | 168 | GLE.PA  | -3.55% | 56.55€ | 71.38€ | 11,992€ | 26.23% | 10.55% | | 11/19/2025 | 196 | IDR.MC  | 0.00% | 49.22€ | 63.55€ | 12,456€ | 29.12% | 10.96% | | 11/20/2025 | 57 | THC  | -2.75% | $193.88 | $232.80 | $13,270 | 20.08% | 9.98% | | 11/20/2025 | 108 | WMT  | -0.10% | $100.44 | $127.82 | $13,805 | 27.26% | 10.38% | | 11/20/2025 | 91 | WYNN  | -3.32% | $119.55 | $104.60 | $9,519 | -12.51% | 7.16% | | 11/20/2025 | 4,903 | Cash | 0.00% | 1.00€ | 1.00€ | 4,903€ | 0.00% | 4.31% | EUR/USD: 1.17013 GBP/EUR: 1.1500 |
Portfolio Value: |
$132,982 |
113,647€ |
100% |
|