| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/14/2025 | 312 | AD.AS  | -0.87% | 33.90€ | 39.85€ | 12,433€ | 17.55% | 10.45% | | 03/14/2025 | 3 | AZO  | -2.31% | $3547.92 | $3317.41 | $9,952 | -6.50% | 7.27% | | 03/13/2025 | 931 | BBVA.MC  | -2.10% | 13.82€ | 17.98€ | 16,739€ | 30.11% | 14.07% | | 03/13/2025 | 40 | DB1.DE  | 0.42% | 263.71€ | 238.80€ | 9,552€ | -9.45% | 8.03% | | 03/14/2025 | 346 | FRE.DE  | -0.77% | 38.81€ | 43.73€ | 15,131€ | 12.68% | 12.72% | | 03/13/2025 | 101 | GILD  | -1.92% | $113.93 | $134.21 | $13,555 | 17.80% | 9.90% | | 03/14/2025 | 337 | IDR.MC  | -4.42% | 25.73€ | 45.06€ | 15,185€ | 75.12% | 12.76% | | 03/13/2025 | 178 | KR  | 1.99% | $66.50 | $73.21 | $13,031 | 10.09% | 9.51% | | 03/14/2025 | 5,080 | SAB.MC  | -0.26% | 2.84€ | 3.04€ | 15,443€ | 7.08% | 12.98% | | 03/14/2025 | 2,758 | Cash | 0.00% | 1.00€ | 1.00€ | 2,758€ | 0.00% | 2.32% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$136,965 |
118,983€ |
100% |
|