# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/11/2025 | 1,016 | BBVA.MC  | 3.09% | 11.63€ | 17.17€ | 17,445€ | 47.62% | 15.71% | 05/05/2025 | 935 | ENG.MC  | 0.94% | 13.37€ | 14.01€ | 13,099€ | 4.79% | 11.80% | 04/16/2025 | 60 | GD  | -0.07% | $271.88 | $330.34 | $19,820 | 21.50% | 15.31% | 04/22/2025 | 714 | GOLD  | 1.25% | $19.17 | $18.86 | $13,466 | -1.59% | 10.40% | 04/17/2025 | 307 | III.L  | 0.35% | £41.82 | £40.36 | £14,249 | -3.50% | 12.83% | 05/16/2025 | 5 | NFLX  | 1.11% | $1177.43 | $1196.78 | $5,984 | 1.64% | 4.62% | 04/29/2025 | 1,898 | SAN.MC  | 1.51% | 6.48€ | 8.42€ | 15,981€ | 29.99% | 14.39% | 04/28/2025 | 58 | SAP.DE  | 1.49% | 254.41€ | 234.40€ | 13,595€ | -7.87% | 12.24% | 04/28/2025 | 2,994 | Cash | 0.00% | 1.00€ | 1.00€ | 2,994€ | 0.00% | 2.70% | EUR/USD: 1.16549 GBP/EUR: 1.1500 |
Portfolio Value: |
$129,437 |
111,058€ |
100% |
|