| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 11/20/2025 | 805 | BBVA.MC  | -2.10% | 18.07€ | 17.98€ | 14,474€ | -0.50% | 11.58% | | 11/20/2025 | 30 | CAT  | -1.10% | $554.15 | $695.47 | $20,864 | 25.50% | 14.50% | | 11/20/2025 | 35 | CMI  | -1.27% | $475.14 | $523.25 | $18,314 | 10.13% | 12.73% | | 11/20/2025 | 190 | MRK  | 0.59% | $94.67 | $119.61 | $22,726 | 26.35% | 15.80% | | 12/15/2025 | 35 | MU  | 0.50% | $325.34 | $357.30 | $12,506 | 9.82% | 8.69% | | 11/19/2025 | 847 | REP.MC  | -0.41% | 16.40€ | 24.09€ | 20,404€ | 46.90% | 16.33% | | 11/19/2025 | 580 | SBMO.AS  | -2.20% | 24.35€ | 34.76€ | 20,161€ | 42.77% | 16.13% | | 11/19/2025 | 5,296 | Cash | 0.00% | 1.00€ | 1.00€ | 5,296€ | 0.00% | 4.24% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$143,863 |
124,975€ |
100% |
|