| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/15/2025 | 915 | BBVA.MC  | 1.71% | 11.92€ | 17.59€ | 16,095€ | 47.52% | 13.05% | | 04/15/2025 | 111 | BC.MI  | -1.82% | 95.73€ | 87.32€ | 9,693€ | -8.79% | 7.86% | | 04/15/2025 | 522 | DBK.DE  | -0.55% | 20.73€ | 31.36€ | 16,370€ | 51.25% | 13.27% | | 04/15/2025 | 189 | ENR.DE  | 2.05% | 57.85€ | 109.45€ | 20,686€ | 89.20% | 16.77% | | 04/14/2025 | 351 | FCX  | 3.00% | $34.37 | $39.83 | $13,980 | 15.89% | 9.80% | | 04/15/2025 | 234 | III.L  | -0.71% | 41.48€ | 43.54€ | 10,188€ | 4.97% | 8.26% | | 04/15/2025 | 323 | PAH3.DE  | -1.20% | 33.61€ | 34.65€ | 11,192€ | 3.10% | 9.07% | | 04/15/2025 | 5 | RMS.PA  | -1.56% | 2338.74€ | 2085.00€ | 10,425€ | -10.85% | 8.45% | | 04/15/2025 | 590 | STMMI.MI  | -2.67% | 18.22€ | 20.75€ | 12,243€ | 13.88% | 9.93% | | 04/15/2025 | 4,351 | Cash | 0.00% | 1.00€ | 1.00€ | 4,351€ | 0.00% | 3.53% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$142,642 |
123,330€ |
100% |
|