# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/14/2025 | 61 | ABBV  | -0.62% | $211.79 | $216.30 | $13,194 | 2.13% | 10.69% | 03/13/2025 | 351 | AD.AS  | 0.50% | 33.98€ | 33.84€ | 11,878€ | -0.41% | 11.40% | 03/14/2025 | 42 | ALV.DE  | -0.26% | 350.62€ | 345.70€ | 14,519€ | -1.40% | 13.94% | 03/14/2025 | 922 | BBVA.MC  | -1.11% | 13.20€ | 16.00€ | 14,752€ | 21.25% | 14.16% | 03/14/2025 | 1,391 | BEZ.L  | 0.98% | £8.92 | £8.29 | £13,253 | -7.16% | 12.72% | 03/13/2025 | 217 | BMY  | -0.02% | $60.58 | $46.33 | $10,054 | -23.52% | 8.15% | 03/14/2025 | 418 | IDR.MC  | 0.99% | 24.63€ | 34.72€ | 14,513€ | 40.97% | 13.93% | 03/13/2025 | 21 | MUV2.de  | 0.62% | 570.47€ | 518.60€ | 10,891€ | -9.09% | 10.45% | 03/13/2025 | 4,755 | Cash | 0.00% | 1.00€ | 1.00€ | 4,755€ | 0.00% | 4.56% | EUR/USD: 1.18452 GBP/EUR: 1.1500 |
Portfolio Value: |
$123,412 |
104,187€ |
100% |
|