| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/07/2025 | 275 | ACS.MC  | 0.41% | 46.65€ | 98.35€ | 27,046€ | 110.81% | 16.06% | | 04/07/2025 | 1,194 | BBVA.MC  | -3.44% | 10.78€ | 19.16€ | 22,877€ | 77.70% | 13.59% | | 04/07/2025 | 702 | CLNX.MC  | 2.01% | 29.78€ | 30.01€ | 21,067€ | 0.77% | 12.51% | | 05/05/2025 | 49 | HWM  | 2.41% | $172.63 | $250.70 | $12,284 | 45.23% | 6.14% | | 04/08/2025 | 901 | IBE.MC  | 0.25% | 14.22€ | 20.01€ | 18,029€ | 40.75% | 10.71% | | 04/07/2025 | 459 | IDR.MC  | 0.00% | 24.95€ | 51.20€ | 23,501€ | 105.22% | 13.96% | | 04/07/2025 | 304 | ITX.MC  | -0.70% | 42.22€ | 57.24€ | 17,401€ | 35.58% | 10.33% | | 04/08/2025 | 20 | KLAC  | 0.23% | $606.95 | $1454.18 | $29,084 | 139.59% | 14.55% | | 04/08/2025 | 3,622 | Cash | 0.00% | 1.00€ | 1.00€ | 3,622€ | 0.00% | 2.15% | EUR/USD: 1.18738 GBP/EUR: 1.1500 |
Portfolio Value: |
$199,934 |
168,383€ |
100% |
|