| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/15/2025 | 915 | BBVA.MC  | 1.56% | 11.92€ | 19.87€ | 18,181€ | 66.64% | 13.28% | | 04/15/2025 | 380 | CS.PA  | 0.44% | 39.45€ | 41.01€ | 15,584€ | 3.96% | 11.38% | | 04/15/2025 | 522 | DBK.DE  | 2.51% | 20.85€ | 32.61€ | 17,022€ | 56.37% | 12.43% | | 04/15/2025 | 169 | ENR.DE  | 0.42% | 58.37€ | 119.90€ | 20,263€ | 105.42% | 14.80% | | 04/15/2025 | 67 | HEI.DE  | -0.31% | 166.10€ | 221.80€ | 14,861€ | 33.54% | 10.85% | | 04/15/2025 | 234 | III.L  | -0.12% | 40.24€ | 32.67€ | 7,645€ | -18.81% | 5.58% | | 04/15/2025 | 3,799 | MAP.MC  | 1.46% | 2.86€ | 4.31€ | 16,374€ | 50.52% | 11.96% | | 04/15/2025 | 18 | MUV2.DE  | -0.29% | 590.10€ | 556.20€ | 10,012€ | -5.74% | 7.31% | | 04/16/2025 | 323 | PAH3.DE  | -2.25% | 33.33€ | 39.94€ | 12,901€ | 19.83% | 9.42% | | 04/16/2025 | 4,080 | Cash | 0.00% | 1.00€ | 1.00€ | 4,080€ | 0.00% | 2.98% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$160,313 |
136,922€ |
100% |
|