# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/14/2025 | 838 | BA.L  | 1.77% | 16.57€ | 20.07€ | 16,819€ | 21.09% | 16.15% | 03/13/2025 | 1,479 | BEZ.L  | 1.90% | 8.73€ | 8.32€ | 12,312€ | -4.64% | 11.82% | 03/13/2025 | 474 | DTE.DE  | -0.57% | 33.66€ | 29.84€ | 14,144€ | -11.34% | 13.58% | 03/14/2025 | 1,127 | ENG.MC  | 0.15% | 12.77€ | 13.35€ | 15,045€ | 4.51% | 14.45% | 04/03/2025 | 426 | FDR.MC  | -0.24% | 21.16€ | 24.98€ | 10,641€ | 18.04% | 10.22% | 03/14/2025 | 151 | GILD  | -1.75% | $113.48 | $112.59 | $17,001 | -0.78% | 13.88% | 05/14/2025 | 34 | JCI  | 0.26% | $97.01 | $107.80 | $3,665 | 11.13% | 2.99% | 03/13/2025 | 3,400 | TEF.MC  | -0.61% | 4.34€ | 4.55€ | 15,470€ | 4.72% | 14.85% | 03/13/2025 | 2,154 | Cash | 0.00% | 1.00€ | 1.00€ | 2,154€ | 0.00% | 2.07% | EUR/USD: 1.17625 GBP/EUR: 1.1600 |
Portfolio Value: |
$122,513 |
104,155€ |
100% |
|