| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/15/2025 | 915 | BBVA.MC  | 0.06% | 11.92€ | 17.85€ | 16,333€ | 49.70% | 13.36% | | 04/15/2025 | 380 | CS.PA  | -1.93% | 39.45€ | 37.88€ | 14,394€ | -3.97% | 11.77% | | 04/15/2025 | 660 | DBK.DE  | -1.87% | 22.30€ | 24.68€ | 16,289€ | 10.66% | 13.32% | | 04/15/2025 | 129 | ENR.DE  | -3.40% | 58.37€ | 142.20€ | 18,344€ | 143.62% | 15.00% | | 04/15/2025 | 67 | HEI.DE  | 3.16% | 166.10€ | 171.60€ | 11,497€ | 3.31% | 9.40% | | 04/15/2025 | 341 | III.L  | -2.28% | 36.88€ | 27.42€ | 9,350€ | -25.66% | 7.65% | | 04/15/2025 | 3,799 | MAP.MC  | -0.54% | 2.86€ | 3.65€ | 13,866€ | 27.47% | 11.34% | | 04/15/2025 | 18 | MUV2.DE  | -1.66% | 590.10€ | 522.00€ | 9,396€ | -11.54% | 7.69% | | 04/16/2025 | 323 | PAH3.DE  | 0.16% | 33.33€ | 31.36€ | 10,129€ | -5.91% | 8.29% | | 04/16/2025 | 2,661 | Cash | 0.00% | 1.00€ | 1.00€ | 2,661€ | 0.00% | 2.18% | EUR/USD: 1.15712 GBP/EUR: 1.1500 |
Portfolio Value: |
$141,469 |
122,260€ |
100% |
|