# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/14/2025 | 312 | AD.AS  | -0.03% | 33.90€ | 35.85€ | 11,185€ | 5.75% | 10.63% | 03/14/2025 | 3 | AZO  | -0.74% | $3547.92 | $3656.26 | $10,969 | 3.05% | 9.03% | 03/13/2025 | 822 | BBVA.MC  | -2.42% | 12.80€ | 12.90€ | 10,604€ | 0.82% | 10.07% | 03/13/2025 | 40 | DB1.DE  | -1.62% | 263.71€ | 267.60€ | 10,704€ | 1.47% | 10.17% | 03/14/2025 | 346 | FRE.DE  | -0.41% | 38.81€ | 44.06€ | 15,245€ | 13.53% | 14.48% | 03/13/2025 | 101 | GILD  | -1.76% | $113.93 | $110.08 | $11,118 | -3.38% | 9.15% | 03/14/2025 | 420 | IDR.MC  | 1.23% | 25.73€ | 36.14€ | 15,179€ | 40.46% | 14.42% | 03/13/2025 | 178 | KR  | 0.65% | $66.50 | $65.48 | $11,655 | -1.53% | 9.59% | 03/14/2025 | 3,970 | SAB.MC  | -2.18% | 2.70€ | 2.78€ | 11,037€ | 2.84% | 10.48% | 03/14/2025 | 2,077 | Cash | 0.00% | 1.00€ | 1.00€ | 2,077€ | 0.00% | 1.97% | EUR/USD: 1.15391 GBP/EUR: 1.1800 |
Portfolio Value: |
$121,474 |
105,272€ |
100% |
|