# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/23/2025 | 4,553 | BARC.L  | 1.20% | 2.94€ | 3.84€ | 17,502€ | 30.66% | 15.57% | 03/11/2025 | 412 | BBVA.MC  | 0.89% | 13.09€ | 16.33€ | 6,728€ | 24.73% | 5.99% | 01/23/2025 | 3,585 | IAG.MC  | 0.59% | 3.94€ | 4.45€ | 15,953€ | 12.82% | 14.19% | 01/23/2025 | 57 | JPM  | 0.65% | $265.59 | $309.02 | $17,614 | 16.35% | 13.27% | 01/31/2025 | 782 | MRL.MC  | -0.54% | 10.81€ | 12.95€ | 10,127€ | 19.76% | 9.01% | 01/23/2025 | 111 | NRG  | 0.75% | $111.47 | $166.09 | $18,436 | 48.99% | 13.89% | 01/23/2025 | 88 | VST  | 1.82% | $194.05 | $213.55 | $18,792 | 10.05% | 14.16% | 01/23/2025 | 247 | WMB  | -0.70% | $59.17 | $58.42 | $14,430 | -1.26% | 10.87% | 01/23/2025 | 3,413 | Cash | 0.00% | 1.00€ | 1.00€ | 3,413€ | 0.00% | 3.04% | EUR/USD: 1.18072 GBP/EUR: 1.1600 |
Portfolio Value: |
$132,704 |
112,392€ |
100% |
|