# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/07/2025 | 1,194 | BBVA.MC  | 0.35% | 10.78€ | 13.05€ | 15,582€ | 21.03% | 12.07% | 04/07/2025 | 728 | DBK.DE  | -3.19% | 17.55€ | 25.17€ | 18,324€ | 43.42% | 14.19% | 04/07/2025 | 221 | ENR.DE  | 2.68% | 48.51€ | 97.96€ | 21,649€ | 101.96% | 16.77% | 04/08/2025 | 512 | FCX  | -1.23% | $30.39 | $43.33 | $22,185 | 42.56% | 14.57% | 04/07/2025 | 327 | III.L  | 9919.89% | 33.75€ | 40.34€ | 13,191€ | 19.53% | 10.22% | 04/08/2025 | 35 | LMT  | 0.95% | $431.92 | $462.96 | $16,204 | 7.19% | 10.65% | 04/07/2025 | 415 | PAH3.DE  | -1.46% | 32.34€ | 33.86€ | 14,052€ | 4.71% | 10.88% | 05/12/2025 | 24 | PWR  | -0.86% | $332.25 | $377.97 | $9,071 | 13.76% | 5.96% | 05/12/2025 | 6,058 | Cash | 0.00% | 1.00€ | 1.00€ | 6,058€ | 0.00% | 4.69% | EUR/USD: 1.17892 GBP/EUR: 1.1700 |
Portfolio Value: |
$152,214 |
129,113€ |
100% |
|