| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/03/2025 | 1,173 | BBVA.MC  | 1.71% | 13.63€ | 17.59€ | 20,633€ | 29.09% | 15.21% | | 03/03/2025 | 869 | ENGI.PA  | 0.87% | 17.79€ | 20.78€ | 18,058€ | 16.79% | 13.32% | | 03/04/2025 | 811 | ET  | -2.49% | $18.96 | $16.44 | $13,333 | -13.31% | 8.50% | | 03/03/2025 | 938 | FRES.L  | -1.66% | 7.46€ | 21.36€ | 20,036€ | 186.37% | 14.77% | | 03/03/2025 | 199 | MBG.DE  | -1.99% | 60.86€ | 56.17€ | 11,178€ | -7.71% | 8.24% | | 03/04/2025 | 99 | NVDA  | 0.04% | $114.14 | $188.23 | $18,635 | 64.91% | 11.88% | | 03/04/2025 | 30 | QQQ  | -0.32% | $499.35 | $609.76 | $18,293 | 22.11% | 11.66% | | 03/03/2025 | 1,916 | SAN.MC  | -0.68% | 6.31€ | 8.78€ | 16,822€ | 39.20% | 12.40% | | 03/03/2025 | 5,433 | Cash | 0.00% | 1.00€ | 1.00€ | 5,433€ | 0.00% | 4.01% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$156,852 |
135,616€ |
100% |
|