| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 02/04/2026 | 69 | ACS.MC  | 2.76% | 95.52 | 107.50 | 7,418 | 12.54% | 4.25% | | 11/12/2025 | 31 | ANA.MC  | 1.75% | 198.56 | 221.00 | 6,851 | 11.30% | 3.93% | | 01/13/2026 | 160 | ANTO.L  | 3.32% | £34.97 | £40.50 | £7,452 | 15.83% | 4.27% | | 03/03/2026 | 5 | ASML.AS  | 3.27% | 1164.76 | 1196.80 | 5,984 | 2.75% | 3.43% | | 03/04/2026 | 300 | BA.L  | 2.21% | £22.28 | £22.48 | £7,756 | 0.90% | 4.44% | | 02/25/2026 | 608 | CABK.MC  | 1.46% | 10.73 | 10.14 | 6,165 | -5.53% | 3.53% | | 07/07/2025 | 83 | ENR.DE  | 4.73% | 118.57 | 162.75 | 13,508 | 37.27% | 7.74% | | 06/20/2025 | 170 | FRES.L  | -1.13% | £14.34 | £38.42 | £7,511 | 167.91% | 4.30% | | 08/05/2025 | 103 | GLE.PA  | 3.84% | 55.55 | 70.38 | 7,249 | 26.69% | 4.15% | | 11/25/2025 | 1,344 | GLEN.L  | 0.40% | £3.46 | £5.29 | £8,182 | 52.84% | 4.69% | | 09/01/2025 | 471 | GRF.MC  | 2.39% | 12.20 | 10.25 | 4,828 | -15.96% | 2.77% | | 03/04/2026 | 250 | GSK.L  | -0.38% | £21.34 | £21.14 | £6,078 | -0.92% | 3.48% | | 02/27/2026 | 2,293 | IAG.MC  | 4.11% | 4.86 | 4.43 | 10,158 | -8.82% | 5.82% | | 10/20/2025 | 352 | IBE.MC  | 1.57% | 17.16 | 19.36 | 6,815 | 12.80% | 3.91% | | 06/03/2025 | 128 | IDR.MC  | 5.22% | 37.53 | 64.40 | 8,243 | 71.59% | 4.72% | | 10/06/2025 | 286 | INGA.AS  | 1.88% | 21.72 | 23.30 | 6,664 | 7.28% | 3.82% | | 12/29/2025 | 112 | ITX.MC  | 3.02% | 56.23 | 53.40 | 5,981 | -5.04% | 3.43% | | 12/16/2025 | 140 | MTS.MC  | 4.96% | 38.99 | 52.74 | 7,384 | 35.26% | 4.23% | | 09/09/2025 | 720 | SAN.MC  | 3.88% | 8.26 | 9.98 | 7,186 | 20.81% | 4.12% | | 02/26/2026 | 205 | SBMO.AS  | 0.00% | 32.84 | 31.32 | 6,421 | -4.64% | 3.68% | | 02/26/2026 | 26,675 | Cash | 0.00% | 1.00 | 1.00 | 26,675 | 0.00% | 15.29% | EUR/USD: 1.16382 GBP/EUR: 1.1500 |
Portfolio Value: |
$203,095 |
174,507 |
100% |
|