# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/07/2025 | 41 | ALV.DE  | 0.09% | 319.37€ | 344.60€ | 14,129€ | 7.90% | 12.73% | 04/07/2025 | 2,169 | CABK.MC  | 0.03% | 5.88€ | 7.34€ | 15,920€ | 24.90% | 14.34% | 04/07/2025 | 557 | ELE.MC  | 1.47% | 23.23€ | 26.79€ | 14,922€ | 15.34% | 13.44% | 04/07/2025 | 2,048 | IG.MI  | 0.56% | 6.45€ | 7.21€ | 14,766€ | 11.83% | 13.30% | 04/08/2025 | 270 | INSM  | -3.99% | $67.85 | $70.64 | $19,073 | 4.11% | 14.58% | 04/07/2025 | 304 | ITX.MC  | 0.25% | 42.59€ | 44.16€ | 13,425€ | 3.69% | 12.09% | 05/14/2025 | 59 | MCHP  | -0.17% | $62.71 | $70.36 | $4,151 | 12.21% | 3.17% | 04/07/2025 | 5,887 | SAB.MC  | -0.07% | 2.19€ | 2.70€ | 15,895€ | 23.15% | 14.32% | 04/07/2025 | 2,253 | Cash | 0.00% | 1.00€ | 1.00€ | 2,253€ | 0.00% | 2.03% | EUR/USD: 1.17810 GBP/EUR: 1.1700 |
Portfolio Value: |
$130,796 |
111,023€ |
100% |
|