# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/07/2025 | 41 | ALV.DE  | -0.30% | 319.37€ | 360.50€ | 14,781€ | 12.88% | 12.33% | 04/07/2025 | 2,169 | CABK.MC  | -0.70% | 5.88€ | 8.46€ | 18,350€ | 43.96% | 15.31% | 04/07/2025 | 557 | ELE.MC  | -0.53% | 23.23€ | 26.04€ | 14,504€ | 12.11% | 12.10% | 04/07/2025 | 2,048 | IG.MI  | -0.32% | 6.45€ | 7.71€ | 15,790€ | 19.58% | 13.17% | 04/08/2025 | 270 | INSM  | -3.99% | $67.85 | $70.64 | $19,073 | 4.11% | 13.64% | 04/07/2025 | 304 | ITX.MC  | -2.01% | 42.59€ | 42.49€ | 12,917€ | -0.23% | 10.78% | 05/14/2025 | 59 | MCHP  | -0.38% | $62.71 | $65.00 | $3,835 | 3.66% | 2.74% | 04/07/2025 | 5,887 | SAB.MC  | -1.59% | 2.19€ | 3.21€ | 18,897€ | 46.41% | 15.76% | 04/07/2025 | 4,994 | Cash | 0.00% | 1.00€ | 1.00€ | 4,994€ | 0.00% | 4.17% | EUR/USD: 1.16626 GBP/EUR: 1.1500 |
Portfolio Value: |
$139,805 |
119,875€ |
100% |
|