| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/22/2025 | 16 | BA  | -0.02% | $230.37 | $247.67 | $3,963 | 7.51% | 2.72% | | 03/13/2025 | 959 | BBVA.MC  | -0.43% | 12.79€ | 20.82€ | 19,966€ | 62.72% | 15.93% | | 03/14/2025 | 1,548 | BEZ.L  | 0.24% | £8.88 | £8.21 | £14,615 | -7.59% | 11.66% | | 03/13/2025 | 1,348 | BKT.MC  | 0.42% | 10.03€ | 14.27€ | 19,236€ | 42.25% | 15.35% | | 03/13/2025 | 1,957 | CABK.MC  | 0.28% | 6.98€ | 10.64€ | 20,822€ | 52.48% | 16.62% | | 03/14/2025 | 52 | DB1.DE  | -0.28% | 269.81€ | 211.30€ | 10,988€ | -21.69% | 8.77% | | 03/14/2025 | 346 | FRE.DE  | 1.07% | 39.56€ | 50.18€ | 17,362€ | 26.86% | 13.86% | | 03/13/2025 | 130 | GILD  | 3.01% | $113.21 | $124.93 | $16,241 | 10.35% | 11.14% | | 03/13/2025 | 4,938 | Cash | 0.00% | 1.00€ | 1.00€ | 4,938€ | 0.00% | 3.94% | EUR/USD: 1.16307 GBP/EUR: 1.1500 |
Portfolio Value: |
$145,732 |
125,299€ |
100% |
|