| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/03/2025 | 1,173 | BBVA.MC  | 1.71% | 13.63€ | 17.59€ | 20,633€ | 29.09% | 15.05% | | 03/03/2025 | 869 | ENGI.PA  | 0.87% | 17.79€ | 20.78€ | 18,058€ | 16.79% | 13.17% | | 03/04/2025 | 811 | ET  | -1.75% | $18.96 | $16.53 | $13,406 | -12.83% | 8.51% | | 03/03/2025 | 938 | FRES.L  | -1.66% | 7.46€ | 21.36€ | 20,036€ | 186.37% | 14.61% | | 03/03/2025 | 199 | MBG.DE  | -1.99% | 60.86€ | 56.17€ | 11,178€ | -7.71% | 8.15% | | 03/04/2025 | 99 | NVDA  | -3.96% | $114.14 | $198.54 | $19,655 | 73.94% | 12.48% | | 03/04/2025 | 30 | QQQ  | -2.03% | $499.35 | $619.22 | $18,577 | 24.01% | 11.80% | | 03/03/2025 | 1,916 | SAN.MC  | -0.68% | 6.31€ | 8.78€ | 16,822€ | 39.20% | 12.27% | | 03/03/2025 | 5,433 | Cash | 0.00% | 1.00€ | 1.00€ | 5,433€ | 0.00% | 3.96% | EUR/USD: 1.14820 GBP/EUR: 1.1300 |
Portfolio Value: |
$157,456 |
137,133€ |
100% |
|