| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/07/2025 | 41 | ALV.DE  | 0.00% | 319.37€ | 351.40€ | 14,407€ | 10.03% | 10.82% | | 04/07/2025 | 1,975 | CABK.MC  | -1.08% | 5.88€ | 10.08€ | 19,908€ | 71.52% | 14.95% | | 04/07/2025 | 557 | ELE.MC  | 0.23% | 23.23€ | 35.00€ | 19,495€ | 50.69% | 14.64% | | 04/07/2025 | 2,048 | IG.MI  | -0.56% | 6.45€ | 9.83€ | 20,132€ | 52.46% | 15.11% | | 04/08/2025 | 270 | INSM  | -3.99% | $67.85 | $70.64 | $19,073 | 4.11% | 12.44% | | 04/07/2025 | 304 | ITX.MC  | -1.94% | 42.59€ | 49.55€ | 15,063€ | 16.34% | 11.31% | | 05/14/2025 | 124 | MCHP  | -3.43% | $68.04 | $62.01 | $7,689 | -8.86% | 5.01% | | 04/07/2025 | 5,887 | SAB.MC  | -0.26% | 2.19€ | 3.04€ | 17,896€ | 38.65% | 13.44% | | 04/07/2025 | 3,047 | Cash | 0.00% | 1.00€ | 1.00€ | 3,047€ | 0.00% | 2.29% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$153,328 |
133,197€ |
100% |
|