| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/15/2025 | 274 | ACS.MC  | 0.69% | 51.16€ | 94.50€ | 25,893€ | 84.72% | 16.58% | | 04/15/2025 | 1,173 | BBVA.MC  | 2.00% | 11.92€ | 21.43€ | 25,137€ | 79.73% | 16.09% | | 04/15/2025 | 2,045 | CABK.MC  | 6.46% | 6.89€ | 11.12€ | 22,740€ | 61.44% | 14.56% | | 01/20/2026 | 69 | FORM  | -3.87% | $79.51 | $70.46 | $4,862 | -11.38% | 2.62% | | 04/15/2025 | 296 | ITX.MC  | 1.66% | 46.66€ | 54.94€ | 16,262€ | 17.74% | 10.41% | | 04/15/2025 | 18 | KLAC  | -15.24% | $670.34 | $1428.37 | $25,711 | 113.08% | 13.87% | | 04/15/2025 | 5,620 | SAB.MC  | 3.93% | 2.48€ | 3.31€ | 18,602€ | 33.32% | 11.91% | | 04/15/2025 | 165 | WMT  | 1.47% | $95.18 | $119.18 | $19,665 | 25.22% | 10.61% | | 04/15/2025 | 5,222 | Cash | 0.00% | 1.00€ | 1.00€ | 5,222€ | 0.00% | 3.34% | EUR/USD: 1.18653 GBP/EUR: 1.1500 |
Portfolio Value: |
$185,332 |
156,197€ |
100% |
|