# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/03/2025 | 931 | BBVA.MC  | 1.80% | 13.01€ | 12.42€ | 11,563€ | -4.50% | 11.86% | 03/03/2025 | 692 | ENGI.PA  | 0.33% | 17.23€ | 18.17€ | 12,574€ | 5.45% | 12.89% | 03/04/2025 | 811 | ET  | -2.88% | $18.96 | $16.20 | $13,138 | -14.57% | 11.98% | 03/03/2025 | 1,328 | FRES.L  | 1.96% | 7.46€ | 10.15€ | 13,479€ | 36.08% | 13.82% | 03/03/2025 | 199 | MBG.DE  | 1.01% | 60.86€ | 53.82€ | 10,710€ | -11.57% | 10.98% | 03/04/2025 | 99 | NVDA  | -0.59% | $114.14 | $113.81 | $11,267 | -0.29% | 10.27% | 03/04/2025 | 30 | QQQ  | -0.59% | $499.35 | $485.95 | $14,579 | -2.68% | 13.29% | 03/03/2025 | 1,916 | SAN.MC  | 0.57% | 6.31€ | 6.37€ | 12,205€ | 0.99% | 12.51% | 03/03/2025 | 2,344 | Cash | 0.00% | 1.00€ | 1.00€ | 2,344€ | 0.00% | 2.40% | EUR/USD: 1.12486 GBP/EUR: 1.1700 |
Portfolio Value: |
$109,709 |
97,532€ |
100% |
|