# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
02/11/2025 | 780 | ANE.MC  | -0.45% | 17.94€ | 22.36€ | 17,441€ | 24.65% | 13.49% | 05/15/2025 | 1 | AVGO  | 1.17% | $232.17 | $364.30 | $364 | 56.91% | 0.24% | 01/09/2025 | 1,040 | BBVA.MC  | 0.89% | 10.58€ | 16.33€ | 16,983€ | 54.31% | 13.14% | 01/09/2025 | 1,461 | BKT.MC  | 1.26% | 8.46€ | 13.26€ | 19,373€ | 56.68% | 14.99% | 02/11/2025 | 51 | EL.PA  | 0.68% | 287.10€ | 266.70€ | 13,602€ | -7.11% | 10.52% | 01/09/2025 | 5,011 | MAP.MC  | -1.28% | 2.71€ | 3.86€ | 19,342€ | 42.44% | 14.96% | 02/26/2025 | 288 | PRX.AS  | 1.85% | 44.16€ | 55.45€ | 15,970€ | 25.55% | 12.35% | 02/26/2025 | 182 | UCG.MI  | 1.26% | 50.21€ | 67.48€ | 12,281€ | 34.39% | 9.50% | 05/16/2025 | 155 | UNI.MC  | 1.93% | 1.90€ | 2.42€ | 375€ | 27.05% | 0.29% | 02/14/2025 | 126 | WMT  | 0.19% | $100.30 | $103.69 | $13,065 | 3.38% | 8.56% | 02/14/2025 | 2,522 | Cash | 0.00% | 1.00€ | 1.00€ | 2,522€ | 0.00% | 1.95% | EUR/USD: 1.18072 GBP/EUR: 1.1600 |
Portfolio Value: |
$152,623 |
129,263€ |
100% |
|