| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 12/16/2025 | 305 | ANTO.L  | 3.32% | 30.57€ | 40.50€ | 12,353€ | 32.47% | 9.77% | | 12/16/2025 | 88 | ENR.DE  | 4.73% | 119.84€ | 162.75€ | 14,322€ | 35.80% | 11.33% | | 12/16/2025 | 326 | FRES.L  | -1.13% | 28.47€ | 38.42€ | 12,525€ | 34.93% | 9.91% | | 12/16/2025 | 90 | IHG.L  | -0.05% | 104.57€ | 104.35€ | 9,392€ | -0.21% | 7.43% | | 12/16/2025 | 248 | ITX.MC  | 3.02% | 55.26€ | 53.40€ | 13,243€ | -3.36% | 10.48% | | 12/16/2025 | 270 | MT.AS  | 5.00% | 39.14€ | 52.74€ | 14,240€ | 34.76% | 11.27% | | 12/16/2025 | 52 | MU  | 5.54% | $236.65 | $400.65 | $20,834 | 69.30% | 14.17% | | 12/16/2025 | 1,074 | SAN.MC  | 3.88% | 9.86€ | 9.98€ | 10,719€ | 1.20% | 8.48% | | 12/16/2025 | 72 | WDC  | 4.27% | $173.41 | $261.10 | $18,799 | 50.57% | 12.79% | | 12/16/2025 | 5,519 | Cash | 0.00% | 1.00€ | 1.00€ | 5,519€ | 0.00% | 4.37% | EUR/USD: 1.16305 GBP/EUR: 1.1500 |
Portfolio Value: |
$146,996 |
126,388€ |
100% |
|