| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/07/2025 | 275 | ACS.MC  | -0.41% | 46.65€ | 73.05€ | 20,089€ | 56.58% | 13.79% | | 04/07/2025 | 1,194 | BBVA.MC  | 1.71% | 10.78€ | 17.59€ | 21,002€ | 63.14% | 14.42% | | 04/07/2025 | 510 | CLNX.MC  | 0.00% | 31.51€ | 26.70€ | 13,617€ | -15.26% | 9.35% | | 05/05/2025 | 49 | HWM  | 0.46% | $172.63 | $206.62 | $10,124 | 19.69% | 6.01% | | 04/08/2025 | 901 | IBE.MC  | 1.48% | 14.22€ | 17.80€ | 16,038€ | 25.21% | 11.01% | | 04/07/2025 | 459 | IDR.MC  | 0.30% | 24.95€ | 50.75€ | 23,294€ | 103.42% | 16.00% | | 04/07/2025 | 304 | ITX.MC  | -0.59% | 42.22€ | 47.21€ | 14,352€ | 11.82% | 9.86% | | 04/08/2025 | 22 | KLAC  | -1.08% | $606.95 | $1193.50 | $26,257 | 96.64% | 15.59% | | 04/08/2025 | 5,780 | Cash | 0.00% | 1.00€ | 1.00€ | 5,780€ | 0.00% | 3.97% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$168,432 |
145,628€ |
100% |
|