# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/22/2025 | 16 | BA  | -0.63% | $230.37 | $234.69 | $3,755 | 1.88% | 2.88% | 03/13/2025 | 1,054 | BBVA.MC  | -0.96% | 12.79€ | 15.40€ | 16,232€ | 20.36% | 14.50% | 03/14/2025 | 1,548 | BEZ.L  | -0.06% | £8.88 | £7.87 | £14,001 | -11.47% | 12.51% | 03/13/2025 | 1,348 | BKT.MC  | -1.21% | 10.03€ | 12.64€ | 17,039€ | 26.00% | 15.22% | 03/13/2025 | 1,957 | CABK.MC  | -0.70% | 6.98€ | 8.46€ | 16,556€ | 21.24% | 14.79% | 03/14/2025 | 52 | DB1.DE  | -0.43% | 269.81€ | 252.60€ | 13,135€ | -6.38% | 11.73% | 03/14/2025 | 346 | FRE.DE  | 0.28% | 39.56€ | 46.49€ | 16,086€ | 17.53% | 14.37% | 03/13/2025 | 130 | GILD  | 0.36% | $113.21 | $113.00 | $14,690 | -0.18% | 11.25% | 03/13/2025 | 3,089 | Cash | 0.00% | 1.00€ | 1.00€ | 3,089€ | 0.00% | 2.76% | EUR/USD: 1.16626 GBP/EUR: 1.1500 |
Portfolio Value: |
$130,566 |
111,953€ |
100% |
|