| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/15/2025 | 61 | ABBV  | -0.37% | $211.95 | $222.43 | $13,568 | 4.94% | 9.15% | | 03/14/2025 | 444 | AD.AS  | 0.52% | 34.01€ | 34.79€ | 15,447€ | 2.30% | 12.41% | | 03/14/2025 | 701 | ADMA  | -0.55% | $17.93 | $16.28 | $11,412 | -9.21% | 7.70% | | 03/14/2025 | 922 | BBVA.MC  | -0.15% | 12.92€ | 20.60€ | 18,993€ | 59.50% | 15.25% | | 03/14/2025 | 1,329 | BKT.MC  | -2.76% | 10.11€ | 14.34€ | 19,058€ | 41.90% | 15.31% | | 03/14/2025 | 481 | DTE.DE  | -1.02% | 32.31€ | 30.24€ | 14,545€ | -6.39% | 11.68% | | 03/14/2025 | 937 | ENG.MC  | 0.38% | 12.75€ | 14.43€ | 13,521€ | 13.13% | 10.86% | | 03/14/2025 | 338 | IDR.MC  | -1.81% | 25.35€ | 49.78€ | 16,826€ | 96.37% | 13.51% | | 03/14/2025 | 5,144 | Cash | 0.00% | 1.00€ | 1.00€ | 5,144€ | 0.00% | 4.13% | EUR/USD: 1.19078 GBP/EUR: 1.1500 |
Portfolio Value: |
$148,267 |
124,512€ |
100% |
|