| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/14/2025 | 71 | ABBV  | -0.81% | $205.80 | $209.33 | $14,862 | 1.71% | 10.94% | | 03/14/2025 | 822 | BBVA.MC  | -2.10% | 13.11€ | 17.98€ | 14,780€ | 37.19% | 12.53% | | 03/14/2025 | 992 | BEZ.L  | 0.16% | 8.88€ | 12.66€ | 12,559€ | 42.63% | 10.65% | | 03/14/2025 | 193 | BMY  | -1.50% | $60.36 | $58.51 | $11,292 | -3.07% | 8.32% | | 03/14/2025 | 1,525 | CABK.MC  | -1.08% | 7.01€ | 10.08€ | 15,372€ | 43.83% | 13.03% | | 03/13/2025 | 318 | DTE.DE  | -0.81% | 33.69€ | 31.87€ | 10,135€ | -5.40% | 8.59% | | 03/14/2025 | 71 | JNJ  | 0.51% | $163.20 | $240.39 | $17,068 | 47.30% | 12.57% | | 03/13/2025 | 5,074 | SAB.MC  | -0.26% | 2.67€ | 3.04€ | 15,425€ | 13.82% | 13.07% | | 03/13/2025 | 47 | SIE.DE  | -2.31% | 226.27€ | 204.25€ | 9,600€ | -9.73% | 8.14% | | 03/13/2025 | 2,557 | Cash | 0.00% | 1.00€ | 1.00€ | 2,557€ | 0.00% | 2.17% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$135,804 |
117,975€ |
100% |
|