| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 11/19/2025 | 1,038 | CABK.MC  | -0.89% | 9.05€ | 10.56€ | 10,961€ | 16.67% | 10.28% | | 11/20/2025 | 23 | DE  | -0.17% | $478.18 | $603.99 | $13,892 | 26.31% | 11.14% | | 11/19/2025 | 258 | EXEL  | -0.42% | $42.18 | $44.04 | $11,362 | 4.41% | 9.11% | | 11/20/2025 | 32 | GD  | 0.42% | $342.80 | $336.55 | $10,770 | -1.82% | 8.63% | | 11/19/2025 | 37 | GE  | -0.89% | $300.40 | $305.62 | $11,308 | 1.74% | 9.06% | | 11/19/2025 | 168 | GLE.PA  | -2.59% | 56.55€ | 69.55€ | 11,684€ | 22.99% | 10.96% | | 11/19/2025 | 196 | IDR.MC  | -3.43% | 49.22€ | 48.73€ | 9,551€ | -0.99% | 8.96% | | 11/20/2025 | 57 | THC  | -0.49% | $193.88 | $194.27 | $11,073 | 0.20% | 8.88% | | 11/20/2025 | 108 | WMT  | -0.87% | $100.44 | $125.67 | $13,572 | 25.12% | 10.88% | | 11/20/2025 | 91 | WYNN  | -1.00% | $119.55 | $102.96 | $9,369 | -13.88% | 7.51% | | 11/20/2025 | 4,903 | Cash | 0.00% | 1.00€ | 1.00€ | 4,903€ | 0.00% | 4.60% | EUR/USD: 1.16991 GBP/EUR: 1.1500 |
Portfolio Value: |
$124,750 |
106,632€ |
100% |
|