| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 12/23/2025 | 144 | C  | 0.90% | $121.06 | $111.18 | $16,010 | -8.16% | 12.11% | | 01/05/2026 | 1,199 | CABK.MC  | -2.19% | 10.48€ | 10.31€ | 12,362€ | -1.61% | 10.94% | | 12/31/2025 | 292 | EDV.L  | -1.98% | £38.59 | £51.45 | £17,277 | 33.31% | 15.30% | | 12/19/2025 | 679 | FBK.MI  | 0.25% | 22.10€ | 19.94€ | 13,539€ | -9.77% | 11.99% | | 01/02/2026 | 232 | FRES.L  | -2.83% | £34.63 | £41.17 | £10,985 | 18.90% | 9.73% | | 12/01/2025 | 254 | IDR.MC  | 0.00% | 46.70€ | 63.55€ | 16,142€ | 36.09% | 14.29% | | 01/06/2026 | 6 | KLAC  | -0.09% | $1379.18 | $1523.20 | $9,139 | 10.44% | 6.91% | | 12/30/2025 | 173 | NEM  | -1.83% | $100.87 | $127.62 | $22,078 | 26.51% | 16.70% | | 12/30/2025 | 2,290 | Cash | 0.00% | 1.00€ | 1.00€ | 2,290€ | 0.00% | 2.03% | EUR/USD: 1.17013 GBP/EUR: 1.1500 |
Portfolio Value: |
$132,173 |
112,955€ |
100% |
|