# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/07/2025 | 1,194 | BBVA.MC  | 0.59% | 10.78€ | 17.17€ | 20,501€ | 59.24% | 14.62% | 04/07/2025 | 728 | DBK.DE  | -0.21% | 17.55€ | 28.65€ | 20,857€ | 63.25% | 14.87% | 04/07/2025 | 221 | ENR.DE  | 2.53% | 48.51€ | 102.00€ | 22,542€ | 110.28% | 16.07% | 04/08/2025 | 512 | FCX  | -2.35% | $30.39 | $40.34 | $20,654 | 32.72% | 12.68% | 04/07/2025 | 327 | III.L  | 0.35% | 33.75€ | 40.36€ | 13,198€ | 19.59% | 9.41% | 04/08/2025 | 44 | LMT  | -1.02% | $438.31 | $484.51 | $21,318 | 10.54% | 13.09% | 04/07/2025 | 415 | PAH3.DE  | -1.75% | 32.34€ | 34.16€ | 14,176€ | 5.64% | 10.11% | 05/12/2025 | 24 | PWR  | -7.07% | $332.25 | $406.52 | $9,756 | 22.35% | 5.99% | 05/12/2025 | 4,436 | Cash | 0.00% | 1.00€ | 1.00€ | 4,436€ | 0.00% | 3.16% | EUR/USD: 1.16149 GBP/EUR: 1.1500 |
Portfolio Value: |
$162,896 |
140,247€ |
100% |
|