| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/03/2025 | 823 | BBVA.MC  | 1.01% | 12.64€ | 20.03€ | 16,485€ | 58.51% | 14.77% | | 03/03/2025 | 1,454 | BPE.MI  | 0.62% | 7.39€ | 12.11€ | 17,608€ | 63.90% | 15.78% | | 03/04/2025 | 46 | ECL  | 1.11% | $270.20 | $271.74 | $12,500 | 0.57% | 9.61% | | 03/04/2025 | 61 | PGR | 1.90% | $267.27 | $213.08 | $12,998 | -20.28% | 9.99% | | 03/03/2025 | 9 | RHM.DE  | 1.21% | 1159.32€ | 1853.50€ | 16,682€ | 59.88% | 14.95% | | 03/03/2025 | 56 | SAP.DE | -0.98% | 269.38€ | 206.70€ | 11,575€ | -23.27% | 10.37% | | 03/04/2025 | 450 | T | 0.83% | $27.71 | $24.17 | $10,877 | -12.78% | 8.36% | | 03/04/2025 | 44 | V | -1.05% | $358.98 | $352.18 | $15,496 | -1.89% | 11.91% | | 03/04/2025 | 4,753 | Cash | 0.00% | 1.00€ | 1.00€ | 4,753€ | 0.00% | 4.26% | EUR/USD: 1.16574 GBP/EUR: 1.1500 |
Portfolio Value: |
$130,094 |
111,598€ |
100% |
|
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