| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 11/20/2025 | 40 | AON  | 2.47% | $345.08 | $318.00 | $12,720 | -7.85% | 9.46% | | 11/20/2025 | 190 | CON.DE  | 0.20% | 62.71€ | 71.74€ | 13,631€ | 14.39% | 12.07% | | 11/19/2025 | 371 | ELE.MC  | -0.06% | 30.82€ | 31.78€ | 11,790€ | 3.13% | 10.44% | | 11/19/2025 | 220 | FER.MC  | 0.07% | 54.48€ | 61.34€ | 13,495€ | 12.58% | 11.95% | | 11/20/2025 | 353 | MT.AS  | 2.28% | 34.91€ | 52.90€ | 18,674€ | 51.53% | 16.53% | | 11/20/2025 | 42 | RL  | 2.33% | $332.22 | $356.25 | $14,963 | 7.23% | 11.12% | | 11/19/2025 | 341 | RNO.PA  | 1.97% | 34.44€ | 31.82€ | 10,851€ | -7.61% | 9.61% | | 11/20/2025 | 5,242 | SPM.MI  | 0.37% | 2.31€ | 3.22€ | 16,879€ | 39.23% | 14.94% | | 11/20/2025 | 4,397 | Cash | 0.00% | 1.00€ | 1.00€ | 4,397€ | 0.00% | 3.89% | EUR/USD: 1.19078 GBP/EUR: 1.1500 |
Portfolio Value: |
$134,515 |
112,964€ |
100% |
|