| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/13/2025 | 822 | BBVA.MC  | 4.26% | 12.80€ | 18.84€ | 15,486€ | 47.24% | 10.67% | | 03/13/2025 | 188 | BNP.PA  | 1.14% | 74.71€ | 89.48€ | 16,822€ | 19.77% | 11.59% | | 03/13/2025 | 629 | ELE.MC  | 2.05% | 23.10€ | 33.26€ | 20,921€ | 43.96% | 14.42% | | 03/14/2025 | 800 | ENGI.PA  | 0.93% | 17.81€ | 27.28€ | 21,824€ | 53.19% | 15.04% | | 03/13/2025 | 305 | IONQ  | -0.46% | $21.21 | $36.88 | $11,248 | 73.84% | 6.66% | | 03/14/2025 | 14 | LLY  | -0.64% | $799.36 | $1001.32 | $14,018 | 25.27% | 8.30% | | 03/14/2025 | 610 | RED.MC  | -0.20% | 17.55€ | 14.82€ | 9,040€ | -15.56% | 6.23% | | 03/14/2025 | 3,970 | SAB.MC  | 1.33% | 2.72€ | 3.06€ | 12,148€ | 12.37% | 8.37% | | 03/13/2025 | 704 | SBMO.AS  | 0.00% | 20.32€ | 31.32€ | 22,049€ | 54.13% | 15.20% | | 03/13/2025 | 5,103 | Cash | 0.00% | 1.00€ | 1.00€ | 5,103€ | 0.00% | 3.52% | EUR/USD: 1.16408 GBP/EUR: 1.1500 |
Portfolio Value: |
$168,907 |
145,099€ |
100% |
|