| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/10/2026 | 65 | AAPL  | -0.88% | $255.71 | $258.18 | $16,782 | 0.97% | 13.20% | | 03/13/2026 | 138 | ACS.MC  | -1.25% | 106.77€ | 118.50€ | 16,353€ | 10.99% | 15.06% | | 03/09/2026 | 582 | BA.L  | 1.44% | £22.32 | £22.26 | £14,895 | -0.31% | 13.72% | | 03/17/2026 | 626 | HPE | -3.58% | $22.04 | $24.00 | $15,024 | 8.89% | 11.82% | | 03/11/2026 | 332 | INTC | 1.32% | $45.30 | $63.17 | $20,972 | 39.45% | 16.50% | | 03/26/2026 | 114 | MRK | -0.57% | $120.15 | $120.73 | $13,763 | 0.48% | 10.83% | | 03/27/2026 | 492 | RIG | 1.61% | $6.98 | $6.62 | $3,257 | -5.17% | 2.56% | | 03/12/2026 | 359 | SBMO.AS  | 0.87% | 33.31€ | 37.08€ | 13,312€ | 11.30% | 12.26% | | 03/12/2026 | 4,394 | Cash | 0.00% | 1.00€ | 1.00€ | 4,394€ | 0.00% | 4.05% | EUR/USD: 1.17025 GBP/EUR: 1.1500 |
Portfolio Value: |
$127,087 |
108,598€ |
100% |
|
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