| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/22/2025 | 901 | BBVA.MC  | 0.17% | 12.14€ | 18.06€ | 16,272€ | 48.73% | 15.05% | | 04/25/2025 | 782 | EOAN.DE  | 3.20% | 15.43€ | 20.36€ | 15,922€ | 31.97% | 14.73% | | 04/16/2025 | 56 | GD  | 0.54% | $275.98 | $356.27 | $19,951 | 29.09% | 15.98% | | 04/15/2025 | 253 | III.L  | 2.90% | £41.37 | £30.18 | £8,857 | -27.06% | 8.19% | | 03/27/2025 | 26 | META  | -0.76% | $546.77 | $622.64 | $16,189 | 13.88% | 12.96% | | 03/17/2025 | 237 | NVO  | -0.38% | $69.50 | $38.44 | $9,110 | -44.69% | 7.30% | | 04/25/2025 | 59 | PM  | -1.07% | $170.50 | $172.91 | $10,202 | 1.41% | 8.17% | | 04/16/2025 | 9 | RHM.DE  | 0.65% | 1430.43€ | 1636.50€ | 14,729€ | 14.41% | 13.62% | | 04/16/2025 | 4,328 | Cash | 0.00% | 1.00€ | 1.00€ | 4,328€ | 0.00% | 4.00% | EUR/USD: 1.15486 GBP/EUR: 1.1600 |
Portfolio Value: |
$124,867 |
108,123€ |
100% |
|