| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/14/2025 | 1,221 | BKT.MC  | 0.32% | 10.33€ | 14.26€ | 17,411€ | 38.02% | 15.46% | | 03/14/2025 | 325 | BMY  | 1.61% | $57.08 | $54.19 | $17,612 | -5.07% | 13.36% | | 03/14/2025 | 184 | BNP.PA  | 0.30% | 75.70€ | 80.48€ | 14,808€ | 6.32% | 13.15% | | 03/13/2025 | 104 | DVA  | -0.82% | $142.36 | $115.23 | $11,984 | -19.06% | 9.09% | | 07/21/2025 | 530 | GRF.MC  | -0.28% | 11.92€ | 10.77€ | 5,708€ | -9.66% | 5.07% | | 03/13/2025 | 5,094 | SAB.MC  | 1.37% | 2.65€ | 3.41€ | 17,371€ | 28.53% | 15.42% | | 03/13/2025 | 1,771 | SAN.MC  | 0.17% | 6.01€ | 10.01€ | 17,728€ | 66.64% | 15.74% | | 03/14/2025 | 3,223 | TEF.MC  | -1.61% | 4.37€ | 3.42€ | 11,023€ | -21.83% | 9.79% | | 03/14/2025 | 3,299 | Cash | 0.00% | 1.00€ | 1.00€ | 3,299€ | 0.00% | 2.93% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$131,866 |
112,625€ |
100% |
|