# 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% | 12.06% | 04/15/2025 | 111 | BC.MI  | 5.68% | 95.73€ | 102.75€ | 11,405€ | 7.33% | 9.21% | 04/15/2025 | 522 | DBK.DE  | 1.14% | 20.73€ | 31.89€ | 16,647€ | 53.80% | 13.44% | 04/15/2025 | 189 | ENR.DE  | 2.77% | 57.85€ | 95.60€ | 18,068€ | 65.26% | 14.59% | 04/14/2025 | 351 | FCX  | 2.06% | $34.37 | $45.65 | $16,023 | 32.82% | 10.95% | 04/15/2025 | 234 | III.L  | -0.47% | 41.48€ | 38.44€ | 8,995€ | -7.33% | 7.26% | 04/15/2025 | 323 | PAH3.DE  | -0.03% | 33.61€ | 36.26€ | 11,712€ | 7.89% | 9.45% | 04/15/2025 | 5 | RMS.PA  | 1.48% | 2338.74€ | 2118.00€ | 10,590€ | -9.44% | 8.55% | 04/15/2025 | 590 | STMMI.MI  | 3.99% | 18.22€ | 23.07€ | 13,611€ | 26.61% | 10.99% | 04/15/2025 | 4,351 | Cash | 0.00% | 1.00€ | 1.00€ | 4,351€ | 0.00% | 3.51% | EUR/USD: 1.18166 GBP/EUR: 1.1600 |
Portfolio Value: |
$146,386 |
123,881€ |
100% |
|