# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/13/2025 | 1,160 | BBVA.MC  | 0.89% | 13.46€ | 16.33€ | 18,943€ | 21.36% | 14.85% | 08/28/2025 | 1,223 | ENG.MC  | 0.15% | 13.29€ | 13.35€ | 16,327€ | 0.46% | 12.80% | 03/13/2025 | 378 | FRE.DE  | 0.69% | 39.38€ | 46.83€ | 17,702€ | 18.90% | 13.88% | 03/14/2025 | 918 | FRES.L  | 1.86% | 9.16€ | 21.95€ | 20,150€ | 139.74% | 15.80% | 03/14/2025 | 104 | JNJ  | -0.37% | $166.12 | $177.45 | $18,455 | 6.82% | 12.28% | 09/03/2025 | 122 | NDAQ  | -1.16% | $94.07 | $92.84 | $11,326 | -1.31% | 7.54% | 08/27/2025 | 121 | NVDA  | -0.04% | $177.30 | $177.78 | $21,511 | 0.27% | 14.32% | 08/28/2025 | 100 | ROVI.MC  | -1.07% | 58.13€ | 60.05€ | 6,005€ | 3.31% | 4.71% | 08/28/2025 | 4,885 | Cash | 0.00% | 1.00€ | 1.00€ | 4,885€ | 0.00% | 3.83% | EUR/USD: 1.17770 GBP/EUR: 1.1600 |
Portfolio Value: |
$150,233 |
127,565€ |
100% |
|