# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
02/07/2025 | 7 | ADYEN.AS  | 0.28% | 1623.93€ | 1350.40€ | 9,453€ | -16.84% | 8.31% | 01/31/2025 | 1,073 | BBVA.MC  | 0.89% | 11.19€ | 16.33€ | 17,522€ | 45.98% | 15.40% | 02/03/2025 | 586 | CCL  | -0.86% | $26.13 | $31.23 | $18,301 | 19.52% | 13.61% | 01/15/2025 | 293 | FER.MC  | -0.31% | 40.47€ | 48.83€ | 14,307€ | 20.67% | 12.58% | 01/30/2025 | 75 | GOOG  | 4.30% | $204.40 | $251.85 | $18,889 | 23.21% | 14.05% | 02/10/2025 | 60 | HEI.DE  | 0.74% | 145.35€ | 203.90€ | 12,234€ | 40.29% | 10.75% | 01/17/2025 | 111 | NVDA  | -0.04% | $123.46 | $177.78 | $19,734 | 43.99% | 14.68% | 02/05/2025 | 246 | REN.AS  | 0.20% | 48.46€ | 39.88€ | 9,810€ | -17.71% | 8.62% | 02/05/2025 | 2,272 | Cash | 0.00% | 1.00€ | 1.00€ | 2,272€ | 0.00% | 2.00% | EUR/USD: 1.18156 GBP/EUR: 1.1600 |
Portfolio Value: |
$134,432 |
113,775€ |
100% |
|