| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/11/2025 | 918 | BBVA.MC  | 0.28% | 11.66€ | 17.65€ | 16,203€ | 51.40% | 14.97% | | 05/05/2025 | 935 | ENG.MC  | -0.57% | 13.37€ | 13.95€ | 13,043€ | 4.34% | 12.05% | | 04/16/2025 | 60 | GD  | -0.14% | $271.88 | $341.34 | $20,480 | 25.55% | 16.33% | | 04/22/2025 | 714 | GOLD  | 1.25% | $19.17 | $18.86 | $13,466 | -1.59% | 10.74% | | 04/17/2025 | 307 | III.L  | 0.43% | £41.82 | £32.90 | £11,413 | -21.34% | 10.55% | | 05/16/2025 | 5 | NFLX  | -3.64% | $1177.43 | $1112.68 | $5,563 | -5.50% | 4.44% | | 04/29/2025 | 1,898 | SAN.MC  | 0.52% | 6.48€ | 8.82€ | 16,740€ | 36.17% | 15.47% | | 04/28/2025 | 58 | SAP.DE  | 0.37% | 254.41€ | 206.10€ | 11,954€ | -18.99% | 11.04% | | 04/28/2025 | 4,776 | Cash | 0.00% | 1.00€ | 1.00€ | 4,776€ | 0.00% | 4.41% | EUR/USD: 1.15853 GBP/EUR: 1.1300 |
Portfolio Value: |
$125,391 |
108,233€ |
100% |
|