# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/14/2025 | 351 | AD.AS  | 0.36% | 33.90€ | 36.40€ | 12,776€ | 7.38% | 12.16% | 03/13/2025 | 631 | BA.L  | 2.12% | 15.89€ | 17.81€ | 11,238€ | 12.05% | 10.70% | 03/13/2025 | 1,398 | BEZ.L  | -0.78% | £8.75 | £8.89 | £14,533 | 1.59% | 13.83% | 03/14/2025 | 1,179 | BKT.MC  | 0.48% | 10.24€ | 10.53€ | 12,415€ | 2.81% | 11.82% | 03/15/2025 | 217 | BMY  | -1.01% | $59.07 | $50.06 | $10,863 | -15.25% | 9.22% | 03/14/2025 | 1,125 | FRES.L  | 1.96% | 9.16€ | 10.15€ | 11,419€ | 10.86% | 10.87% | 03/14/2025 | 199 | KR  | 1.19% | $64.86 | $72.89 | $14,505 | 12.37% | 12.31% | 03/14/2025 | 3,554 | TEF.MC  | -0.51% | 4.30€ | 4.47€ | 15,886€ | 3.98% | 15.12% | 03/14/2025 | 4,173 | Cash | 0.00% | 1.00€ | 1.00€ | 4,173€ | 0.00% | 3.97% | EUR/USD: 1.12204 GBP/EUR: 1.1700 |
Portfolio Value: |
$117,869 |
105,049€ |
100% |
|