| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/14/2025 | 71 | ABBV  | -0.37% | $205.80 | $222.43 | $15,793 | 8.08% | 10.98% | | 03/14/2025 | 822 | BBVA.MC  | -0.15% | 13.11€ | 20.60€ | 16,933€ | 57.19% | 14.02% | | 03/14/2025 | 992 | BEZ.L  | 11.22% | 8.88€ | 9.12€ | 9,047€ | 2.75% | 7.49% | | 03/14/2025 | 193 | BMY  | 0.12% | $60.36 | $60.84 | $11,742 | 0.79% | 8.16% | | 03/14/2025 | 1,525 | CABK.MC  | -1.09% | 7.01€ | 10.88€ | 16,592€ | 55.24% | 13.73% | | 03/13/2025 | 318 | DTE.DE  | -1.02% | 33.69€ | 30.24€ | 9,616€ | -10.24% | 7.96% | | 03/14/2025 | 71 | JNJ  | -0.14% | $163.20 | $238.31 | $16,920 | 46.02% | 11.76% | | 03/13/2025 | 5,074 | SAB.MC  | -0.40% | 2.67€ | 3.27€ | 16,592€ | 22.43% | 13.73% | | 03/13/2025 | 47 | SIE.DE  | 0.84% | 226.27€ | 258.42€ | 12,146€ | 14.21% | 10.05% | | 03/13/2025 | 2,557 | Cash | 0.00% | 1.00€ | 1.00€ | 2,557€ | 0.00% | 2.12% | EUR/USD: 1.19080 GBP/EUR: 1.1500 |
Portfolio Value: |
$143,867 |
120,815€ |
100% |
|