# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/15/2025 | 915 | BBVA.MC  | -0.19% | 11.92€ | 13.23€ | 12,105€ | 10.95% | 10.62% | 04/15/2025 | 111 | BC.MI  | 0.89% | 95.73€ | 108.10€ | 11,999€ | 12.92% | 10.53% | 04/15/2025 | 522 | DBK.DE  | 0.39% | 20.73€ | 24.50€ | 12,789€ | 18.16% | 11.22% | 04/15/2025 | 189 | ENR.DE  | 0.26% | 57.85€ | 84.94€ | 16,054€ | 46.83% | 14.09% | 04/14/2025 | 351 | FCX  | -1.92% | $34.37 | $38.28 | $13,436 | 11.38% | 10.39% | 04/15/2025 | 234 | III.L  | 0.39% | 41.48€ | 40.78€ | 9,543€ | -1.69% | 8.37% | 04/15/2025 | 323 | PAH3.DE  | -0.79% | 33.61€ | 35.19€ | 11,366€ | 4.70% | 9.97% | 04/15/2025 | 5 | RMS.PA  | 1.51% | 2338.74€ | 2419.00€ | 12,095€ | 3.43% | 10.61% | 04/15/2025 | 590 | STMMI.MI  | -1.42% | 18.22€ | 22.22€ | 13,110€ | 21.94% | 11.50% | 04/15/2025 | 3,053 | Cash | 0.00% | 1.00€ | 1.00€ | 3,053€ | 0.00% | 2.68% | EUR/USD: 1.13475 GBP/EUR: 1.1900 |
Portfolio Value: |
$129,310 |
113,955€ |
100% |
|