| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/14/2025 | 312 | AD.AS  | 0.52% | 33.90€ | 34.79€ | 10,854€ | 2.62% | 8.76% | | 03/14/2025 | 3 | AZO  | 0.90% | $3547.92 | $3667.04 | $11,001 | 3.36% | 7.46% | | 03/13/2025 | 931 | BBVA.MC  | -0.15% | 13.82€ | 20.60€ | 19,179€ | 49.07% | 15.48% | | 03/13/2025 | 40 | DB1.DE  | -0.38% | 263.71€ | 210.70€ | 8,428€ | -20.10% | 6.80% | | 03/14/2025 | 346 | FRE.DE  | 0.36% | 38.81€ | 50.20€ | 17,369€ | 29.35% | 14.02% | | 03/13/2025 | 101 | GILD  | -2.93% | $113.93 | $147.22 | $14,869 | 29.22% | 10.08% | | 03/14/2025 | 337 | IDR.MC  | -1.81% | 25.73€ | 49.78€ | 16,776€ | 93.47% | 13.54% | | 03/13/2025 | 178 | KR  | -2.97% | $66.50 | $68.01 | $12,106 | 2.27% | 8.21% | | 03/14/2025 | 5,080 | SAB.MC  | -0.40% | 2.84€ | 3.27€ | 16,612€ | 15.18% | 13.41% | | 03/14/2025 | 2,758 | Cash | 0.00% | 1.00€ | 1.00€ | 2,758€ | 0.00% | 2.23% | EUR/USD: 1.19078 GBP/EUR: 1.1500 |
Portfolio Value: |
$147,499 |
123,868€ |
100% |
|