| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/15/2025 | 915 | BBVA.MC  | 4.26% | 11.92€ | 18.84€ | 17,239€ | 58.00% | 12.98% | | 04/15/2025 | 380 | CS.PA  | -0.51% | 39.45€ | 38.84€ | 14,759€ | -1.54% | 11.11% | | 04/15/2025 | 660 | DBK.DE  | 2.22% | 22.30€ | 28.68€ | 18,929€ | 28.59% | 14.25% | | 04/15/2025 | 129 | ENR.DE  | 4.73% | 58.37€ | 162.75€ | 20,995€ | 178.83% | 15.81% | | 04/15/2025 | 67 | HEI.DE  | 1.25% | 166.10€ | 182.00€ | 12,194€ | 9.58% | 9.18% | | 04/15/2025 | 234 | III.L  | 2.15% | 40.24€ | 31.78€ | 7,437€ | -21.02% | 5.60% | | 04/15/2025 | 3,799 | MAP.MC  | 2.22% | 2.86€ | 3.77€ | 14,322€ | 31.66% | 10.79% | | 04/15/2025 | 18 | MUV2.DE  | 1.91% | 590.10€ | 534.20€ | 9,616€ | -9.47% | 7.24% | | 04/16/2025 | 323 | PAH3.DE  | 0.94% | 33.33€ | 34.08€ | 11,008€ | 2.25% | 8.29% | | 04/16/2025 | 6,297 | Cash | 0.00% | 1.00€ | 1.00€ | 6,297€ | 0.00% | 4.74% | EUR/USD: 1.16382 GBP/EUR: 1.1500 |
Portfolio Value: |
$154,549 |
132,795€ |
100% |
|