# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/07/2025 | 1,047 | BBVA.MC  | -1.26% | 11.51€ | 12.89€ | 13,496€ | 12.03% | 12.38% | 04/24/2025 | 160 | BNTX  | -0.18% | $106.03 | $106.28 | $17,005 | 0.23% | 13.23% | 04/23/2025 | 179 | ENR.DE  | -0.54% | 66.28€ | 94.98€ | 17,001€ | 43.30% | 15.60% | 04/29/2025 | 140 | FER.MC  | 0.04% | 43.08€ | 45.28€ | 6,339€ | 5.12% | 5.81% | 03/15/2025 | 60 | GD  | -0.08% | $272.32 | $291.42 | $17,485 | 7.01% | 13.60% | 04/25/2025 | 190 | ITX.MC  | 0.20% | 47.71€ | 44.27€ | 8,411€ | -7.22% | 7.72% | 04/17/2025 | 9 | RHM.DE  | -0.23% | 1437.94€ | 1747.00€ | 15,723€ | 21.49% | 14.42% | 04/15/2025 | 178 | WMT  | 0.51% | $94.48 | $97.76 | $17,401 | 3.47% | 13.54% | 04/15/2025 | 4,037 | Cash | 0.00% | 1.00€ | 1.00€ | 4,037€ | 0.00% | 3.70% | EUR/USD: 1.17915 GBP/EUR: 1.1600 |
Portfolio Value: |
$128,545 |
109,015€ |
100% |
|