| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/07/2025 | 1,194 | BBVA.MC  | 1.71% | 10.78€ | 17.59€ | 21,002€ | 63.14% | 14.45% | | 04/07/2025 | 728 | DBK.DE  | -0.55% | 17.55€ | 31.36€ | 22,830€ | 78.69% | 15.70% | | 04/07/2025 | 221 | ENR.DE  | 2.05% | 48.51€ | 109.45€ | 24,188€ | 125.64% | 16.64% | | 04/08/2025 | 512 | FCX  | 3.00% | $30.39 | $39.83 | $20,393 | 31.04% | 12.13% | | 04/07/2025 | 327 | III.L  | -0.71% | 33.75€ | 43.54€ | 14,238€ | 29.01% | 9.79% | | 04/08/2025 | 44 | LMT  | -2.25% | $438.31 | $458.22 | $20,162 | 4.54% | 11.99% | | 04/07/2025 | 415 | PAH3.DE  | -1.20% | 32.34€ | 34.65€ | 14,380€ | 7.15% | 9.89% | | 05/12/2025 | 24 | PWR  | 0.48% | $332.25 | $444.98 | $10,680 | 33.93% | 6.35% | | 05/12/2025 | 4,436 | Cash | 0.00% | 1.00€ | 1.00€ | 4,436€ | 0.00% | 3.05% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$168,136 |
145,372€ |
100% |
|