| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/17/2025 | 884 | BBVA.MC  | 1.56% | 13.38€ | 19.87€ | 17,565€ | 48.51% | 15.68% | | 03/18/2025 | 17 | BRK-B  | -1.76% | $520.77 | $495.67 | $8,426 | -4.82% | 6.43% | | 03/07/2025 | 1,580 | CABK.MC  | 0.53% | 7.48€ | 10.45€ | 16,511€ | 39.74% | 14.74% | | 03/14/2025 | 680 | ENG.MC  | -0.08% | 12.89€ | 13.10€ | 8,908€ | 1.67% | 7.95% | | 02/28/2025 | 290 | ITX.MC  | -0.57% | 50.95€ | 55.88€ | 16,205€ | 9.67% | 14.47% | | 03/11/2025 | 50 | MCD  | -1.19% | $307.83 | $315.81 | $15,791 | 2.59% | 12.04% | | 03/01/2025 | 42 | V  | 0.94% | $349.49 | $349.20 | $14,666 | -0.08% | 11.19% | | 03/05/2025 | 228 | VTR  | -1.01% | $69.48 | $79.12 | $18,039 | 13.88% | 13.76% | | 03/05/2025 | 4,186 | Cash | 0.00% | 1.00€ | 1.00€ | 4,186€ | 0.00% | 3.74% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$131,125 |
111,992€ |
100% |
|