| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 11/20/2025 | 445 | ABN.AS  | -1.59% | 26.95€ | 30.99€ | 13,791€ | 14.98% | 12.59% | | 11/19/2025 | 123 | AFL  | 2.35% | $108.92 | $115.86 | $14,251 | 6.38% | 10.92% | | 11/19/2025 | 3 | BKNG  | 1.04% | $4690.45 | $4281.84 | $12,846 | -8.71% | 9.84% | | 11/19/2025 | 1,301 | CABK.MC  | -1.09% | 9.05€ | 10.88€ | 14,155€ | 20.21% | 12.92% | | 11/19/2025 | 547 | ENGI.PA  | -0.19% | 21.63€ | 26.14€ | 14,299€ | 20.88% | 13.05% | | 11/20/2025 | 711 | REP.MC  | -1.54% | 16.45€ | 16.60€ | 11,803€ | 0.92% | 10.77% | | 11/20/2025 | 332 | VZ  | 0.80% | $41.47 | $47.40 | $15,737 | 14.31% | 12.05% | | 11/20/2025 | 136 | WMT  | -1.80% | $100.44 | $126.76 | $17,239 | 26.21% | 13.20% | | 11/20/2025 | 5,091 | Cash | 0.00% | 1.00€ | 1.00€ | 5,091€ | 0.00% | 4.65% | EUR/USD: 1.19191 GBP/EUR: 1.1500 |
Portfolio Value: |
$130,559 |
109,538€ |
100% |
|