| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/15/2025 | 35 | ALV.DE  | 1.01% | 343.10€ | 360.20€ | 12,607€ | 4.98% | 9.56% | | 04/15/2025 | 1,043 | BBVA.MC  | 4.26% | 12.09€ | 18.84€ | 19,650€ | 55.78% | 14.89% | | 04/15/2025 | 1,789 | CABK.MC  | 1.46% | 6.91€ | 10.14€ | 18,140€ | 46.79% | 13.75% | | 04/15/2025 | 59 | CEG  | -0.62% | $206.94 | $322.76 | $19,043 | 55.97% | 12.45% | | 04/15/2025 | 1,025 | IBE.MC  | 1.57% | 15.30€ | 19.36€ | 19,844€ | 26.54% | 15.04% | | 04/15/2025 | 259 | ITX.MC  | 3.02% | 46.49€ | 53.40€ | 13,831€ | 14.85% | 10.48% | | 04/15/2025 | 996 | NG.L  | -0.04% | 10.59€ | 13.52€ | 13,466€ | 27.64% | 10.21% | | 04/15/2025 | 487 | NTGY.MC  | 0.24% | 24.89€ | 24.80€ | 12,078€ | -0.36% | 9.15% | | 04/15/2025 | 5,886 | Cash | 0.00% | 1.00€ | 1.00€ | 5,886€ | 0.00% | 4.46% | EUR/USD: 1.15925 GBP/EUR: 1.1500 |
Portfolio Value: |
$152,938 |
131,929€ |
100% |
|