# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/14/2025 | 312 | AD.AS  | 0.20% | 33.90€ | 34.32€ | 10,708€ | 1.24% | 9.61% | 03/14/2025 | 3 | AZO  | 0.03% | $3547.92 | $4205.68 | $12,617 | 18.54% | 9.71% | 03/13/2025 | 822 | BBVA.MC  | -0.96% | 12.80€ | 15.40€ | 12,659€ | 20.36% | 11.36% | 03/13/2025 | 40 | DB1.DE  | -0.43% | 263.71€ | 252.60€ | 10,104€ | -4.21% | 9.07% | 03/14/2025 | 346 | FRE.DE  | 0.28% | 38.81€ | 46.49€ | 16,086€ | 19.79% | 14.44% | 03/13/2025 | 101 | GILD  | 0.36% | $113.93 | $113.00 | $11,413 | -0.82% | 8.78% | 03/14/2025 | 420 | IDR.MC  | -0.12% | 25.73€ | 34.40€ | 14,448€ | 33.69% | 12.97% | 03/13/2025 | 178 | KR  | 0.56% | $66.50 | $67.84 | $12,076 | 2.02% | 9.29% | 03/14/2025 | 3,970 | SAB.MC  | -1.59% | 2.70€ | 3.21€ | 12,744€ | 18.75% | 11.44% | 03/14/2025 | 3,726 | Cash | 0.00% | 1.00€ | 1.00€ | 3,726€ | 0.00% | 3.34% | EUR/USD: 1.16626 GBP/EUR: 1.1500 |
Portfolio Value: |
$129,959 |
111,432€ |
100% |
|