| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/05/2026 | 150 | BA.L  | 0.39% | £22.62 | £23.40 | £4,072 | 3.47% | 2.43% | | 10/18/2024 | 1,803 | CABK.MC  | 1.36% | 5.26€ | 9.98€ | 17,994€ | 89.56% | 10.73% | | 03/09/2026 | 300 | ENI.MI  | 3.59% | 21.03€ | 23.30€ | 6,990€ | 10.81% | 4.17% | | 02/26/2026 | 45 | ENR.DE  | 2.04% | 170.16€ | 149.45€ | 6,725€ | -12.17% | 4.01% | | 02/04/2026 | 200 | FDR.MC  | -0.30% | 25.14€ | 20.08€ | 4,016€ | -20.11% | 2.39% | | 02/11/2026 | 143 | FER.MC  | 1.40% | 62.86€ | 56.54€ | 8,085€ | -10.05% | 4.82% | | 11/07/2024 | 4,888 | IAG.MC  | 0.66% | 2.94€ | 4.11€ | 20,090€ | 39.99% | 11.98% | | 10/22/2024 | 967 | IBE.MC  | 1.42% | 13.55€ | 20.00€ | 19,340€ | 47.56% | 11.53% | | 03/05/2026 | 16 | JNJ  | -2.08% | $246.19 | $238.13 | $3,810 | -3.27% | 1.97% | | 03/02/2026 | 100 | MRNA  | 1.13% | $52.96 | $53.92 | $5,392 | 1.81% | 2.79% | | 10/28/2024 | 1,220 | REP.MC  | 3.73% | 11.39€ | 24.14€ | 29,451€ | 112.02% | 17.56% | | 03/02/2026 | 100 | RWE.DE  | 2.41% | 54.59€ | 58.54€ | 5,854€ | 7.23% | 3.49% | | 11/21/2024 | 2,069 | SAB.MC  | -0.59% | 1.83€ | 3.03€ | 6,269€ | 65.48% | 3.74% | | 11/28/2024 | 1,884 | SAN.MC  | 0.89% | 4.52€ | 9.55€ | 17,992€ | 111.33% | 10.73% | | 02/25/2026 | 23 | TER  | 0.38% | $343.25 | $299.40 | $6,886 | -12.77% | 3.56% | | 02/05/2026 | 54 | WMT  | -0.72% | $127.26 | $125.08 | $6,754 | -1.72% | 3.49% | | 02/05/2026 | 1,035 | Cash | 0.00% | 1.00€ | 1.00€ | 1,035€ | 0.00% | 0.62% | EUR/USD: 1.15422 GBP/EUR: 1.1600 |
Portfolio Value: |
$193,566 |
167,703€ |
100% |
|