| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 11/20/2025 | 445 | ABN.AS  | -0.54% | 26.95€ | 29.41€ | 13,087€ | 9.12% | 12.50% | | 11/19/2025 | 123 | AFL  | -0.65% | $108.92 | $109.89 | $13,516 | 0.90% | 10.96% | | 11/19/2025 | 3 | BKNG  | -0.12% | $4690.45 | $5438.63 | $16,316 | 15.95% | 13.24% | | 11/19/2025 | 1,301 | CABK.MC  | -0.38% | 9.05€ | 10.39€ | 13,517€ | 14.80% | 12.91% | | 11/19/2025 | 547 | ENGI.PA  | -0.36% | 21.63€ | 22.16€ | 12,122€ | 2.47% | 11.57% | | 11/20/2025 | 711 | REP.MC  | 0.10% | 16.45€ | 15.80€ | 11,234€ | -3.95% | 10.73% | | 11/20/2025 | 332 | VZ  | 0.40% | $41.47 | $40.49 | $13,443 | -2.36% | 10.90% | | 11/20/2025 | 136 | WMT  | 0.12% | $100.44 | $111.74 | $15,197 | 11.26% | 12.33% | | 11/20/2025 | 5,091 | Cash | 0.00% | 1.00€ | 1.00€ | 5,091€ | 0.00% | 4.86% | EUR/USD: 1.17718 GBP/EUR: 1.1500 |
Portfolio Value: |
$123,277 |
104,722€ |
100% |
|