| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 01/19/2026 | 141 | ACS.MC  | 1.07% | 96.16€ | 103.60€ | 14,608€ | 7.74% | 15.49% | | 01/20/2026 | 234 | FER.MC  | 0.40% | 57.07€ | 54.88€ | 12,842€ | -3.83% | 13.62% | | 01/19/2026 | 229 | IDR.MC  | -1.47% | 57.17€ | 44.34€ | 10,154€ | -22.44% | 10.77% | | 01/21/2026 | 245 | ITX.MC  | -0.24% | 55.84€ | 49.38€ | 12,098€ | -11.58% | 12.83% | | 01/21/2026 | 43 | MU  | -0.99% | $365.41 | $353.70 | $15,209 | -3.21% | 14.05% | | 01/20/2026 | 25 | QQQ  | 0.51% | $613.99 | $565.46 | $14,137 | -7.90% | 13.06% | | 01/19/2026 | 4,198 | SAB.MC  | -0.33% | 3.21€ | 3.01€ | 12,636€ | -6.34% | 13.40% | | 02/25/2026 | 23 | TJX  | 0.84% | $157.94 | $156.43 | $3,598 | -0.96% | 3.32% | | 02/25/2026 | 3,263 | Cash | 0.00% | 1.00€ | 1.00€ | 3,263€ | 0.00% | 3.46% | EUR/USD: 1.14755 GBP/EUR: 1.1500 |
Portfolio Value: |
$108,223 |
94,308€ |
100% |
|