# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/15/2025 | 915 | BBVA.MC  | 1.80% | 11.92€ | 12.42€ | 11,364€ | 4.16% | 10.39% | 04/15/2025 | 278 | CS.PA  | 2.36% | 39.01€ | 41.19€ | 11,451€ | 5.60% | 10.47% | 04/15/2025 | 522 | DBK.DE  | 1.91% | 20.85€ | 23.94€ | 12,497€ | 14.79% | 11.43% | 04/15/2025 | 189 | ENR.DE  | 1.02% | 58.37€ | 73.22€ | 13,839€ | 25.44% | 12.65% | 04/15/2025 | 67 | HEI.DE  | 0.47% | 166.10€ | 179.60€ | 12,033€ | 8.13% | 11.00% | 04/15/2025 | 234 | III.L  | 0.71% | 40.24€ | 42.56€ | 9,959€ | 5.77% | 9.11% | 04/15/2025 | 3,799 | MAP.MC  | 1.71% | 2.86€ | 3.21€ | 12,195€ | 12.11% | 11.15% | 04/15/2025 | 18 | MUV2.DE  | 2.73% | 590.10€ | 595.00€ | 10,710€ | 0.83% | 9.79% | 04/16/2025 | 323 | PAH3.DE  | -0.84% | 33.33€ | 36.52€ | 11,796€ | 9.57% | 10.79% | 04/16/2025 | 3,518 | Cash | 0.00% | 1.00€ | 1.00€ | 3,518€ | 0.00% | 3.22% | EUR/USD: 1.12531 GBP/EUR: 1.1700 |
Portfolio Value: |
$123,065 |
109,361€ |
100% |
|