# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/06/2025 | 160 | ACS.MC  | 1.31% | 56.23€ | 69.60€ | 11,136€ | 23.78% | 9.50% | 03/06/2025 | 1,669 | CABK.MC  | 1.51% | 7.08€ | 8.88€ | 14,821€ | 25.43% | 12.65% | 02/10/2025 | 121 | CAH  | -1.29% | $128.31 | $150.31 | $18,188 | 17.14% | 13.18% | 02/26/2025 | 591 | DBK.DE  | 1.14% | 20.71€ | 31.89€ | 18,847€ | 54.01% | 16.08% | 03/04/2025 | 12 | LLY  | -0.95% | $903.65 | $748.40 | $8,981 | -17.18% | 6.51% | 02/21/2025 | 15 | NFLX  | 1.16% | $981.70 | $1202.00 | $18,030 | 22.44% | 13.06% | 02/25/2025 | 1,957 | SAN.MC  | 1.17% | 6.16€ | 8.59€ | 16,811€ | 39.42% | 14.34% | 03/01/2025 | 573 | T  | 0.17% | $27.08 | $29.63 | $16,978 | 9.40% | 12.30% | 03/01/2025 | 2,788 | Cash | 0.00% | 1.00€ | 1.00€ | 2,788€ | 0.00% | 2.38% | EUR/USD: 1.17763 GBP/EUR: 1.1600 |
Portfolio Value: |
$138,018 |
117,200€ |
100% |
|