| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/22/2025 | 16 | BA  | 4.07% | $230.37 | $231.10 | $3,698 | 0.32% | 2.43% | | 03/13/2025 | 959 | BBVA.MC  | -0.86% | 12.79€ | 18.39€ | 17,636€ | 43.73% | 13.49% | | 03/14/2025 | 1,548 | BEZ.L  | 0.08% | £8.88 | £12.89 | £22,947 | 45.09% | 17.55% | | 03/13/2025 | 1,348 | BKT.MC  | -1.56% | 10.03€ | 13.23€ | 17,834€ | 31.88% | 13.64% | | 03/13/2025 | 1,957 | CABK.MC  | -1.78% | 6.98€ | 9.87€ | 19,316€ | 41.44% | 14.77% | | 03/14/2025 | 52 | DB1.DE  | 0.70% | 269.81€ | 243.50€ | 12,662€ | -9.75% | 9.69% | | 03/14/2025 | 346 | FRE.DE  | 0.37% | 39.56€ | 46.57€ | 16,113€ | 17.73% | 12.33% | | 03/13/2025 | 130 | GILD  | -0.83% | $113.21 | $143.93 | $18,711 | 27.14% | 12.32% | | 03/13/2025 | 4,938 | Cash | 0.00% | 1.00€ | 1.00€ | 4,938€ | 0.00% | 3.78% | EUR/USD: 1.16170 GBP/EUR: 1.1500 |
Portfolio Value: |
$151,875 |
130,735€ |
100% |
|