| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 11/15/2025 | 902 | AES  | 0.11% | $13.91 | $14.23 | $12,835 | 2.33% | 10.45% | | 11/17/2025 | 560 | BBVA.MC  | -1.26% | 18.24€ | 18.78€ | 10,517€ | 2.95% | 9.89% | | 11/14/2025 | 768 | BKT.MC  | 0.00% | 13.52€ | 13.70€ | 10,522€ | 1.36% | 9.90% | | 11/17/2025 | 191 | BNP.PA  | 1.21% | 70.77€ | 88.95€ | 16,989€ | 25.69% | 15.98% | | 11/14/2025 | 1,108 | CABK.MC  | -0.15% | 9.30€ | 10.23€ | 11,335€ | 9.99% | 10.66% | | 11/17/2025 | 305 | CBK.DE  | -0.63% | 32.96€ | 31.38€ | 9,571€ | -4.79% | 9.00% | | 11/17/2025 | 466 | INGA.AS  | 0.06% | 22.11€ | 23.32€ | 10,867€ | 5.49% | 10.22% | | 11/14/2025 | 217 | ITX.MC  | 0.53% | 48.74€ | 53.00€ | 11,501€ | 8.74% | 10.82% | | 11/14/2025 | 66 | NVDA  | 0.68% | $187.18 | $186.01 | $12,277 | -0.62% | 10.00% | | 11/14/2025 | 3,248 | Cash | 0.00% | 1.00€ | 1.00€ | 3,248€ | 0.00% | 3.06% | EUR/USD: 1.15518 GBP/EUR: 1.1600 |
Portfolio Value: |
$122,782 |
106,288€ |
100% |
|