| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/15/2025 | 915 | BBVA.MC  | 4.26% | 11.92€ | 18.84€ | 17,239€ | 58.00% | 12.44% | | 04/15/2025 | 111 | BC.MI  | 2.72% | 95.73€ | 76.32€ | 8,472€ | -20.28% | 6.11% | | 04/15/2025 | 664 | DBK.DE  | 2.22% | 22.57€ | 28.68€ | 19,044€ | 27.09% | 13.74% | | 04/15/2025 | 134 | ENR.DE  | 4.73% | 57.85€ | 162.75€ | 21,809€ | 181.34% | 15.74% | | 04/14/2025 | 351 | FCX  | 0.47% | $34.37 | $65.83 | $23,106 | 91.53% | 14.33% | | 04/15/2025 | 234 | III.L  | 2.15% | 41.48€ | 31.78€ | 7,437€ | -23.38% | 5.37% | | 04/15/2025 | 421 | PAH3.DE  | 0.94% | 34.12€ | 34.08€ | 14,348€ | -0.11% | 10.35% | | 04/15/2025 | 5 | RMS.PA  | 1.71% | 2338.74€ | 1929.00€ | 9,645€ | -17.52% | 6.96% | | 04/15/2025 | 590 | STMMI.MI  | 2.36% | 18.22€ | 27.76€ | 16,378€ | 52.35% | 11.82% | | 04/15/2025 | 4,353 | Cash | 0.00% | 1.00€ | 1.00€ | 4,353€ | 0.00% | 3.14% | EUR/USD: 1.16382 GBP/EUR: 1.1500 |
Portfolio Value: |
$161,278 |
138,577€ |
100% |
|