# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/03/2025 | 931 | BBVA.MC  | -1.57% | 13.01€ | 12.85€ | 11,963€ | -1.19% | 10.80% | 03/03/2025 | 692 | ENGI.PA  | 0.83% | 17.23€ | 20.09€ | 13,902€ | 16.60% | 12.55% | 03/04/2025 | 811 | ET  | -0.38% | $18.96 | $18.13 | $14,703 | -4.40% | 11.23% | 03/03/2025 | 1,204 | FRES.L  | 2.08% | 7.46€ | 14.70€ | 17,699€ | 97.08% | 15.98% | 03/03/2025 | 199 | MBG.DE  | -3.24% | 60.86€ | 48.85€ | 9,721€ | -19.73% | 8.78% | 03/04/2025 | 99 | NVDA  | 0.15% | $114.14 | $157.87 | $15,629 | 38.31% | 11.94% | 03/04/2025 | 30 | QQQ  | 0.65% | $499.35 | $551.66 | $16,550 | 10.48% | 12.64% | 03/03/2025 | 1,916 | SAN.MC  | -0.36% | 6.31€ | 7.00€ | 13,412€ | 10.98% | 12.11% | 03/03/2025 | 4,406 | Cash | 0.00% | 1.00€ | 1.00€ | 4,406€ | 0.00% | 3.98% | EUR/USD: 1.18169 GBP/EUR: 1.1700 |
Portfolio Value: |
$130,905 |
110,778€ |
100% |
|