# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/07/2025 | 275 | ACS.MC  | 1.31% | 46.65€ | 69.60€ | 19,140€ | 49.18% | 14.81% | 04/07/2025 | 1,194 | BBVA.MC  | 0.89% | 10.78€ | 16.33€ | 19,498€ | 51.45% | 15.09% | 04/07/2025 | 510 | CLNX.MC  | -1.08% | 31.51€ | 30.25€ | 15,428€ | -3.99% | 11.94% | 05/05/2025 | 24 | HWM  | 1.87% | $154.79 | $189.26 | $4,542 | 22.27% | 2.98% | 04/08/2025 | 901 | IBE.MC  | 0.86% | 14.22€ | 15.81€ | 14,245€ | 11.21% | 11.02% | 04/07/2025 | 511 | IDR.MC  | 0.88% | 24.95€ | 34.20€ | 17,476€ | 37.08% | 13.52% | 04/07/2025 | 304 | ITX.MC  | 0.43% | 42.22€ | 46.45€ | 14,121€ | 10.02% | 10.93% | 04/08/2025 | 24 | KLAC  | 2.58% | $606.95 | $988.69 | $23,729 | 62.89% | 15.59% | 04/08/2025 | 5,321 | Cash | 0.00% | 1.00€ | 1.00€ | 5,321€ | 0.00% | 4.12% | EUR/USD: 1.17783 GBP/EUR: 1.1600 |
Portfolio Value: |
$152,212 |
129,231€ |
100% |
|