| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 11/20/2025 | 85 | ABT  | -1.54% | $125.51 | $114.56 | $9,738 | -8.72% | 7.26% | | 11/20/2025 | 124 | ACS.MC  | 0.00% | 78.29€ | 109.20€ | 13,541€ | 39.47% | 11.81% | | 11/20/2025 | 32 | AMGN  | -0.96% | $341.42 | $384.43 | $12,302 | 12.60% | 9.17% | | 11/20/2025 | 531 | BBVA.MC  | -3.87% | 18.07€ | 19.00€ | 10,089€ | 5.14% | 8.80% | | 11/19/2025 | 720 | BKT.MC  | -1.94% | 13.19€ | 13.90€ | 10,008€ | 5.42% | 8.73% | | 11/20/2025 | 234 | BMY  | -0.18% | $45.98 | $62.26 | $14,569 | 35.39% | 10.86% | | 11/20/2025 | 24 | CMI  | -0.50% | $475.17 | $580.96 | $13,943 | 22.26% | 10.39% | | 11/20/2025 | 32 | GD  | 1.78% | $343.64 | $363.41 | $11,629 | 5.75% | 8.67% | | 11/20/2025 | 114 | MRK  | -1.72% | $95.13 | $121.69 | $13,873 | 27.92% | 10.34% | | 11/19/2025 | 57 | THC  | -2.75% | $193.75 | $232.80 | $13,270 | 20.16% | 9.89% | | 11/19/2025 | 4,708 | Cash | 0.00% | 1.00€ | 1.00€ | 4,708€ | 0.00% | 4.11% | EUR/USD: 1.17013 GBP/EUR: 1.1500 |
Portfolio Value: |
$134,192 |
114,681€ |
100% |
|