| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/14/2025 | 71 | ABBV  | 1.80% | $205.80 | $226.72 | $16,097 | 10.16% | 11.91% | | 03/14/2025 | 822 | BBVA.MC  | 1.56% | 13.11€ | 19.87€ | 16,333€ | 51.62% | 14.15% | | 03/14/2025 | 992 | BEZ.L  | 0.00% | 8.88€ | 8.37€ | 8,303€ | -5.70% | 7.20% | | 03/14/2025 | 193 | BMY  | 1.61% | $60.36 | $54.19 | $10,459 | -10.22% | 7.74% | | 03/14/2025 | 1,525 | CABK.MC  | 0.53% | 7.01€ | 10.45€ | 15,936€ | 49.11% | 13.81% | | 03/13/2025 | 318 | DTE.DE  | 2.02% | 33.69€ | 27.28€ | 8,675€ | -19.03% | 7.52% | | 03/14/2025 | 71 | JNJ  | -0.93% | $163.20 | $206.43 | $14,657 | 26.49% | 10.85% | | 03/13/2025 | 5,074 | SAB.MC  | 1.37% | 2.67€ | 3.41€ | 17,302€ | 27.67% | 14.99% | | 03/13/2025 | 47 | SIE.DE  | -0.61% | 226.27€ | 236.05€ | 11,094€ | 4.32% | 9.61% | | 03/13/2025 | 2,557 | Cash | 0.00% | 1.00€ | 1.00€ | 2,557€ | 0.00% | 2.22% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$135,115 |
115,400€ |
100% |
|