| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/07/2025 | 41 | ALV.DE  | 0.20% | 319.37€ | 353.60€ | 14,498€ | 10.72% | 11.19% | | 04/07/2025 | 2,169 | CABK.MC  | 0.59% | 5.88€ | 9.17€ | 19,890€ | 56.04% | 15.35% | | 04/07/2025 | 557 | ELE.MC  | 0.98% | 23.23€ | 31.82€ | 17,724€ | 37.00% | 13.68% | | 04/07/2025 | 2,048 | IG.MI  | 0.16% | 6.45€ | 9.31€ | 19,067€ | 44.40% | 14.72% | | 04/08/2025 | 270 | INSM  | -3.99% | $67.85 | $70.64 | $19,073 | 4.11% | 12.82% | | 04/07/2025 | 304 | ITX.MC  | -0.59% | 42.59€ | 47.21€ | 14,352€ | 10.85% | 11.08% | | 05/14/2025 | 59 | MCHP  | -4.66% | $62.71 | $59.44 | $3,507 | -5.21% | 2.36% | | 04/07/2025 | 5,887 | SAB.MC  | 0.52% | 2.19€ | 3.29€ | 19,368€ | 50.05% | 14.95% | | 04/07/2025 | 4,994 | Cash | 0.00% | 1.00€ | 1.00€ | 4,994€ | 0.00% | 3.85% | EUR/USD: 1.14811 GBP/EUR: 1.1300 |
Portfolio Value: |
$148,748 |
129,559€ |
100% |
|