| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/22/2025 | 16 | BA  | -0.96% | $230.37 | $194.57 | $3,113 | -15.54% | 2.30% | | 03/13/2025 | 1,054 | BBVA.MC  | 1.71% | 12.79€ | 17.59€ | 18,540€ | 37.48% | 15.81% | | 03/14/2025 | 1,548 | BEZ.L  | -1.48% | £8.88 | £8.98 | £15,699 | 1.02% | 13.39% | | 03/13/2025 | 1,348 | BKT.MC  | -0.27% | 10.03€ | 13.10€ | 17,659€ | 30.59% | 15.06% | | 03/13/2025 | 1,957 | CABK.MC  | 0.59% | 6.98€ | 9.17€ | 17,946€ | 31.41% | 15.31% | | 03/14/2025 | 52 | DB1.DE  | -0.07% | 269.81€ | 219.30€ | 11,404€ | -18.72% | 9.73% | | 03/14/2025 | 346 | FRE.DE  | -2.72% | 39.56€ | 48.68€ | 16,843€ | 23.07% | 14.37% | | 03/13/2025 | 130 | GILD  | -3.70% | $113.21 | $118.86 | $15,452 | 4.99% | 11.40% | | 03/13/2025 | 3,089 | Cash | 0.00% | 1.00€ | 1.00€ | 3,089€ | 0.00% | 2.63% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$135,588 |
117,231€ |
100% |
|