# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/25/2025 | 1,268 | BBVA.MC  | 1.28% | 11.92€ | 13.02€ | 16,509€ | 9.23% | 16.20% | 05/05/2025 | 691 | ENG.MC  | -0.22% | 13.41€ | 13.61€ | 9,405€ | 1.51% | 9.23% | 04/16/2025 | 60 | GD  | -0.16% | $271.88 | $293.97 | $17,638 | 8.12% | 14.67% | 04/22/2025 | 714 | GOLD  | 1.25% | $19.17 | $18.86 | $13,466 | -1.59% | 11.20% | 04/17/2025 | 307 | III.L  | 9919.89% | £41.82 | £40.34 | £14,366 | -3.55% | 14.10% | 05/16/2025 | 2 | NFLX  | -0.68% | $1194.46 | $1284.87 | $2,570 | 7.57% | 2.14% | 04/29/2025 | 1,898 | SAN.MC  | 1.69% | 6.48€ | 7.08€ | 13,438€ | 9.30% | 13.19% | 04/28/2025 | 58 | SAP.DE  | -2.42% | 254.41€ | 251.75€ | 14,602€ | -1.05% | 14.33% | 04/28/2025 | 5,047 | Cash | 0.00% | 1.00€ | 1.00€ | 5,047€ | 0.00% | 4.95% | EUR/USD: 1.17976 GBP/EUR: 1.1600 |
Portfolio Value: |
$120,228 |
101,909€ |
100% |
|