# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/07/2025 | 1,194 | BBVA.MC  | -1.11% | 10.78€ | 16.00€ | 19,104€ | 48.39% | 13.80% | 04/07/2025 | 728 | DBK.DE  | -0.70% | 17.55€ | 30.60€ | 22,277€ | 74.36% | 16.09% | 04/07/2025 | 221 | ENR.DE  | -0.94% | 48.51€ | 93.16€ | 20,588€ | 92.06% | 14.88% | 04/08/2025 | 512 | FCX  | -0.46% | $30.39 | $45.11 | $23,096 | 48.42% | 14.13% | 04/07/2025 | 327 | III.L  | -2.02% | 33.75€ | 37.89€ | 12,390€ | 12.27% | 8.95% | 04/08/2025 | 44 | LMT  | -0.25% | $438.31 | $473.06 | $20,815 | 7.93% | 12.73% | 04/07/2025 | 415 | PAH3.DE  | -0.92% | 32.34€ | 35.68€ | 14,807€ | 10.34% | 10.70% | 05/12/2025 | 24 | PWR  | -0.59% | $332.25 | $375.83 | $9,020 | 13.12% | 5.52% | 05/12/2025 | 4,436 | Cash | 0.00% | 1.00€ | 1.00€ | 4,436€ | 0.00% | 3.20% | EUR/USD: 1.18132 GBP/EUR: 1.1500 |
Portfolio Value: |
$163,505 |
138,409€ |
100% |
|