| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/11/2025 | 918 | BBVA.MC  | -0.43% | 11.66€ | 20.82€ | 19,113€ | 78.59% | 16.52% | | 05/05/2025 | 935 | ENG.MC  | 0.00% | 13.37€ | 13.94€ | 13,034€ | 4.26% | 11.27% | | 04/16/2025 | 60 | GD  | 0.05% | $271.88 | $367.49 | $22,049 | 35.16% | 16.44% | | 04/22/2025 | 714 | GOLD  | 1.25% | $19.17 | $18.86 | $13,466 | -1.59% | 10.04% | | 04/17/2025 | 307 | III.L  | 0.60% | £41.82 | £33.61 | £11,866 | -19.64% | 10.26% | | 05/16/2025 | 5 | NFLX  | -3.64% | $1177.43 | $1112.68 | $5,563 | -5.50% | 4.15% | | 04/29/2025 | 1,730 | SAN.MC  | -0.57% | 6.48€ | 10.48€ | 18,130€ | 61.68% | 15.68% | | 04/28/2025 | 74 | SAP.DE  | -1.48% | 244.49€ | 202.55€ | 14,989€ | -17.15% | 12.96% | | 04/28/2025 | 3,110 | Cash | 0.00% | 1.00€ | 1.00€ | 3,110€ | 0.00% | 2.69% | EUR/USD: 1.15983 GBP/EUR: 1.1500 |
Portfolio Value: |
$134,146 |
115,660€ |
100% |
|