# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/07/2025 | 275 | ACS.MC  | -0.53% | 46.65€ | 56.55€ | 15,551€ | 21.21% | 12.91% | 04/07/2025 | 1,194 | BBVA.MC  | 1.28% | 10.78€ | 13.02€ | 15,546€ | 20.75% | 12.91% | 04/07/2025 | 400 | CLNX.MC  | -2.41% | 31.28€ | 33.27€ | 13,308€ | 6.37% | 11.05% | 05/05/2025 | 24 | HWM  | -0.15% | $154.79 | $175.90 | $4,222 | 13.64% | 2.97% | 04/08/2025 | 901 | IBE.MC  | -0.21% | 14.22€ | 16.35€ | 14,731€ | 15.01% | 12.23% | 04/07/2025 | 511 | IDR.MC  | -0.61% | 24.95€ | 35.78€ | 18,284€ | 43.41% | 15.18% | 04/07/2025 | 304 | ITX.MC  | -0.18% | 42.22€ | 44.29€ | 13,464€ | 4.91% | 11.18% | 04/08/2025 | 26 | KLAC  | 2.48% | $606.95 | $921.36 | $23,955 | 51.80% | 16.86% | 04/08/2025 | 5,647 | Cash | 0.00% | 1.00€ | 1.00€ | 5,647€ | 0.00% | 4.69% | EUR/USD: 1.17961 GBP/EUR: 1.1600 |
Portfolio Value: |
$142,046 |
120,418€ |
100% |
|