| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/14/2025 | 50 | ALV.DE  | -0.47% | 355.75€ | 380.30€ | 19,015€ | 6.90% | 11.37% | | 09/05/2025 | 29 | AVGO  | 2.53% | $344.53 | $351.77 | $10,201 | 2.10% | 5.25% | | 03/14/2025 | 1,203 | BBVA.MC  | -0.43% | 12.99€ | 20.82€ | 25,046€ | 60.31% | 14.98% | | 03/14/2025 | 346 | FRE.DE  | 1.07% | 38.99€ | 50.18€ | 17,362€ | 28.68% | 10.38% | | 03/13/2025 | 740 | FRES.L  | -0.27% | 11.55€ | 37.44€ | 27,706€ | 224.09% | 16.57% | | 03/13/2025 | 164 | GILD  | 3.01% | $112.27 | $124.93 | $20,489 | 11.27% | 10.54% | | 03/14/2025 | 440 | IDR.MC  | 2.77% | 25.91€ | 59.45€ | 26,158€ | 129.45% | 15.64% | | 03/13/2025 | 75 | SIE.DE  | -0.75% | 216.32€ | 258.90€ | 19,418€ | 19.68% | 11.61% | | 03/13/2025 | 6,134 | Cash | 0.00% | 1.00€ | 1.00€ | 6,134€ | 0.00% | 3.67% | EUR/USD: 1.16290 GBP/EUR: 1.1500 |
Portfolio Value: |
$194,471 |
167,230€ |
100% |
|