# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/15/2025 | 915 | BBVA.MC  | 6.94% | 11.92€ | 16.81€ | 15,381€ | 40.98% | 12.30% | 04/15/2025 | 278 | CS.PA  | -1.54% | 39.01€ | 39.58€ | 11,003€ | 1.47% | 8.80% | 04/15/2025 | 522 | DBK.DE  | -5.03% | 20.85€ | 28.97€ | 15,122€ | 38.91% | 12.10% | 04/15/2025 | 189 | ENR.DE  | -2.37% | 58.37€ | 102.80€ | 19,429€ | 76.12% | 15.54% | 04/15/2025 | 67 | HEI.DE  | -0.44% | 166.10€ | 193.90€ | 12,991€ | 16.74% | 10.39% | 04/15/2025 | 234 | III.L  | 0.35% | 40.24€ | 40.36€ | 9,444€ | 0.30% | 7.55% | 04/15/2025 | 3,799 | MAP.MC  | -1.35% | 2.86€ | 3.96€ | 15,044€ | 38.30% | 12.03% | 04/15/2025 | 18 | MUV2.DE  | -1.92% | 590.10€ | 541.60€ | 9,749€ | -8.22% | 7.80% | 04/16/2025 | 323 | PAH3.DE  | 0.85% | 33.33€ | 34.28€ | 11,072€ | 2.85% | 8.86% | 04/16/2025 | 5,784 | Cash | 0.00% | 1.00€ | 1.00€ | 5,784€ | 0.00% | 4.63% | EUR/USD: 1.16513 GBP/EUR: 1.1500 |
Portfolio Value: |
$145,665 |
125,021€ |
100% |
|