# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/05/2025 | 796 | BA.L  | -0.25% | £16.10 | £20.11 | £18,569 | 24.94% | 13.64% | 03/19/2025 | 1,161 | BBVA.MC  | 0.89% | 13.80€ | 16.33€ | 18,959€ | 18.31% | 13.93% | 03/25/2025 | 1,019 | BMED.MI  | 0.52% | 15.64€ | 17.42€ | 17,751€ | 11.36% | 13.04% | 03/12/2025 | 2,084 | CABK.MC  | 1.51% | 7.28€ | 8.88€ | 18,506€ | 22.04% | 13.59% | 03/26/2025 | 228 | EOAN.DE  | 1.67% | 13.33€ | 15.80€ | 3,602€ | 18.51% | 2.65% | 03/05/2025 | 365 | FER.MC  | -0.31% | 40.53€ | 48.83€ | 17,823€ | 20.48% | 13.09% | 03/14/2025 | 829 | FRES.L  | 4.55% | £9.34 | £22.96 | £22,079 | 145.82% | 16.22% | 03/18/2025 | 451 | IDR.MC  | 0.88% | 26.64€ | 34.20€ | 15,424€ | 28.36% | 11.33% | 03/18/2025 | 3,411 | Cash | 0.00% | 1.00€ | 1.00€ | 3,411€ | 0.00% | 2.51% | EUR/USD: 1.18166 GBP/EUR: 1.1600 |
Portfolio Value: |
$160,853 |
136,125€ |
100% |
|