| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/17/2025 | 884 | BBVA.MC  | 1.42% | 13.38€ | 18.25€ | 16,133€ | 36.40% | 14.69% | | 03/18/2025 | 17 | BRK-B  | 0.35% | $520.77 | $476.45 | $8,100 | -8.51% | 6.40% | | 03/07/2025 | 1,580 | CABK.MC  | 0.10% | 7.48€ | 10.18€ | 16,084€ | 36.13% | 14.64% | | 03/14/2025 | 680 | ENG.MC  | 0.77% | 12.89€ | 17.12€ | 11,642€ | 32.87% | 10.60% | | 02/28/2025 | 290 | ITX.MC  | 0.12% | 50.95€ | 49.50€ | 14,355€ | -2.85% | 13.07% | | 03/11/2025 | 50 | MCD  | 0.15% | $307.83 | $309.00 | $15,450 | 0.38% | 12.21% | | 03/01/2025 | 42 | V  | -0.31% | $349.49 | $298.60 | $12,541 | -14.56% | 9.91% | | 03/05/2025 | 228 | VTR  | -0.15% | $69.48 | $81.50 | $18,582 | 17.31% | 14.68% | | 03/05/2025 | 4,186 | Cash | 0.00% | 1.00€ | 1.00€ | 4,186€ | 0.00% | 3.81% | EUR/USD: 1.15203 GBP/EUR: 1.1500 |
Portfolio Value: |
$126,560 |
109,858€ |
100% |
|