# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/07/2025 | 275 | ACS.MC  | -1.92% | 46.65€ | 56.10€ | 15,428€ | 20.25% | 12.87% | 04/07/2025 | 1,194 | BBVA.MC  | -2.42% | 10.78€ | 12.90€ | 15,403€ | 19.64% | 12.85% | 04/07/2025 | 400 | CLNX.MC  | 0.12% | 31.28€ | 33.11€ | 13,244€ | 5.86% | 11.05% | 05/05/2025 | 24 | HWM  | 0.21% | $154.79 | $171.87 | $4,125 | 11.04% | 2.98% | 04/08/2025 | 901 | IBE.MC  | -0.61% | 14.22€ | 16.18€ | 14,578€ | 13.81% | 12.16% | 04/07/2025 | 511 | IDR.MC  | 1.23% | 24.95€ | 36.14€ | 18,468€ | 44.86% | 15.41% | 04/07/2025 | 304 | ITX.MC  | -1.73% | 42.22€ | 45.44€ | 13,814€ | 7.63% | 11.53% | 04/08/2025 | 26 | KLAC  | -0.01% | $606.95 | $874.80 | $22,745 | 44.13% | 16.44% | 04/08/2025 | 5,647 | Cash | 0.00% | 1.00€ | 1.00€ | 5,647€ | 0.00% | 4.71% | EUR/USD: 1.15448 GBP/EUR: 1.1800 |
Portfolio Value: |
$138,370 |
119,855€ |
100% |
|