| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/13/2025 | 822 | BBVA.MC  | -0.91% | 12.80€ | 19.52€ | 16,045€ | 52.56% | 10.54% | | 03/13/2025 | 241 | BNP.PA  | -1.33% | 75.99€ | 89.13€ | 21,480€ | 17.30% | 14.12% | | 03/13/2025 | 629 | ELE.MC  | -1.14% | 23.10€ | 38.09€ | 23,959€ | 64.87% | 15.74% | | 03/14/2025 | 800 | ENGI.PA  | 0.07% | 17.81€ | 29.15€ | 23,320€ | 63.69% | 15.32% | | 03/13/2025 | 305 | IONQ  | -1.98% | $21.21 | $28.22 | $8,607 | 33.02% | 4.83% | | 03/14/2025 | 14 | LLY  | -0.32% | $799.36 | $936.49 | $13,111 | 17.15% | 7.36% | | 03/14/2025 | 610 | RED.MC  | -1.69% | 17.55€ | 15.08€ | 9,199€ | -14.08% | 6.05% | | 03/14/2025 | 3,970 | SAB.MC  | -0.83% | 2.72€ | 3.24€ | 12,863€ | 18.98% | 8.45% | | 03/13/2025 | 633 | SBMO.AS  | 0.87% | 20.37€ | 37.08€ | 23,472€ | 82.04% | 15.42% | | 03/13/2025 | 3,288 | Cash | 0.00% | 1.00€ | 1.00€ | 3,288€ | 0.00% | 2.16% | EUR/USD: 1.17102 GBP/EUR: 1.1500 |
Portfolio Value: |
$178,196 |
152,172€ |
100% |
|