# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/15/2025 | 915 | BBVA.MC  | 0.89% | 11.92€ | 16.33€ | 14,942€ | 36.95% | 11.93% | 04/15/2025 | 278 | CS.PA  | 0.47% | 39.01€ | 40.38€ | 11,226€ | 3.52% | 8.96% | 04/15/2025 | 522 | DBK.DE  | 1.14% | 20.85€ | 31.89€ | 16,647€ | 52.92% | 13.29% | 04/15/2025 | 189 | ENR.DE  | 2.77% | 58.37€ | 95.60€ | 18,068€ | 63.79% | 14.43% | 04/15/2025 | 67 | HEI.DE  | 0.74% | 166.10€ | 203.90€ | 13,661€ | 22.76% | 10.91% | 04/15/2025 | 234 | III.L  | -0.47% | 40.24€ | 38.44€ | 8,995€ | -4.47% | 7.18% | 04/15/2025 | 3,799 | MAP.MC  | -1.28% | 2.86€ | 3.86€ | 14,664€ | 34.81% | 11.71% | 04/15/2025 | 18 | MUV2.DE  | -0.56% | 590.10€ | 529.20€ | 9,526€ | -10.32% | 7.61% | 04/16/2025 | 323 | PAH3.DE  | -0.03% | 33.33€ | 36.26€ | 11,712€ | 8.79% | 9.35% | 04/16/2025 | 5,784 | Cash | 0.00% | 1.00€ | 1.00€ | 5,784€ | 0.00% | 4.62% | EUR/USD: 1.18111 GBP/EUR: 1.1600 |
Portfolio Value: |
$147,904 |
125,225€ |
100% |
|