| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/03/2025 | 1,173 | BBVA.MC  | 1.56% | 13.63€ | 19.87€ | 23,308€ | 45.82% | 15.47% | | 03/03/2025 | 869 | ENGI.PA  | 0.82% | 17.79€ | 22.18€ | 19,274€ | 24.66% | 12.79% | | 03/04/2025 | 1,111 | ET  | 1.17% | $18.38 | $16.40 | $18,220 | -10.79% | 10.33% | | 03/03/2025 | 845 | FRES.L  | 2.86% | 7.46€ | 31.38€ | 26,516€ | 320.70% | 17.60% | | 03/03/2025 | 199 | MBG.DE  | -1.39% | 60.86€ | 59.69€ | 11,878€ | -1.92% | 7.88% | | 03/04/2025 | 99 | NVDA  | 3.93% | $114.14 | $180.99 | $17,918 | 58.56% | 10.16% | | 03/04/2025 | 30 | QQQ  | 1.30% | $499.35 | $617.24 | $18,517 | 23.61% | 10.50% | | 03/03/2025 | 1,916 | SAN.MC  | 0.17% | 6.31€ | 10.01€ | 19,179€ | 58.70% | 12.73% | | 03/03/2025 | 3,845 | Cash | 0.00% | 1.00€ | 1.00€ | 3,845€ | 0.00% | 2.55% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$176,424 |
150,681€ |
100% |
|