| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/07/2025 | 41 | ALV.DE  | -2.99% | 319.37€ | 375.80€ | 15,408€ | 17.67% | 11.04% | | 04/07/2025 | 1,975 | CABK.MC  | -1.09% | 5.88€ | 10.88€ | 21,488€ | 85.14% | 15.40% | | 04/07/2025 | 557 | ELE.MC  | -0.06% | 23.23€ | 31.78€ | 17,701€ | 36.82% | 12.69% | | 04/07/2025 | 2,048 | IG.MI  | -0.48% | 6.45€ | 10.40€ | 21,299€ | 61.30% | 15.26% | | 04/08/2025 | 270 | INSM  | -3.99% | $67.85 | $70.64 | $19,073 | 4.11% | 11.48% | | 04/07/2025 | 304 | ITX.MC  | -0.77% | 42.59€ | 56.98€ | 17,322€ | 33.79% | 12.41% | | 05/14/2025 | 124 | MCHP  | 3.29% | $68.04 | $76.88 | $9,533 | 12.99% | 5.74% | | 04/07/2025 | 5,887 | SAB.MC  | -0.40% | 2.19€ | 3.27€ | 19,250€ | 49.14% | 13.80% | | 04/07/2025 | 3,047 | Cash | 0.00% | 1.00€ | 1.00€ | 3,047€ | 0.00% | 2.18% | EUR/USD: 1.19080 GBP/EUR: 1.1500 |
Portfolio Value: |
$166,162 |
139,538€ |
100% |
|