| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/03/2025 | 1,173 | BBVA.MC  | -2.10% | 13.63€ | 17.98€ | 21,091€ | 31.95% | 13.75% | | 03/03/2025 | 869 | ENGI.PA  | -0.59% | 17.79€ | 26.92€ | 23,393€ | 51.30% | 15.25% | | 03/04/2025 | 1,111 | ET  | 1.26% | $18.38 | $19.68 | $21,864 | 7.05% | 12.38% | | 03/03/2025 | 639 | FRES.L  | 0.57% | 7.46€ | 31.96€ | 20,422€ | 328.48% | 13.31% | | 03/03/2025 | 288 | MBG.DE  | -0.67% | 57.58€ | 51.59€ | 14,858€ | -10.40% | 9.68% | | 03/04/2025 | 129 | NVDA  | -2.22% | $130.29 | $167.46 | $21,602 | 28.52% | 12.23% | | 03/04/2025 | 30 | QQQ  | -1.95% | $499.35 | $562.50 | $16,875 | 12.65% | 9.56% | | 03/03/2025 | 1,916 | SAN.MC  | -0.50% | 6.31€ | 9.42€ | 18,049€ | 49.35% | 11.76% | | 03/03/2025 | 3,189 | Cash | 0.00% | 1.00€ | 1.00€ | 3,189€ | 0.00% | 2.08% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$176,608 |
153,422€ |
100% |
|