| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/22/2025 | 830 | BBVA.MC  | 1.71% | 12.57€ | 17.59€ | 14,600€ | 39.88% | 11.59% | | 07/22/2025 | 936 | BKT.MC  | -0.27% | 11.29€ | 13.10€ | 12,262€ | 16.00% | 9.73% | | 07/21/2025 | 411 | DBK.DE  | -0.55% | 26.11€ | 31.36€ | 12,889€ | 20.10% | 10.23% | | 07/22/2025 | 113 | ENR.DE  | 2.05% | 89.43€ | 109.45€ | 12,368€ | 22.39% | 9.82% | | 07/22/2025 | 52 | HNR1.DE  | 0.32% | 262.32€ | 247.80€ | 12,886€ | -5.54% | 10.23% | | 07/22/2025 | 253 | ITX.MC  | -0.59% | 41.98€ | 47.21€ | 11,944€ | 12.46% | 9.48% | | 07/22/2025 | 95 | MU  | -0.17% | $113.57 | $237.94 | $22,604 | 109.51% | 15.52% | | 07/23/2025 | 22 | QQQ  | -0.32% | $561.94 | $609.76 | $13,415 | 8.51% | 9.21% | | 07/22/2025 | 1,460 | SAN.MC  | -0.68% | 7.19€ | 8.78€ | 12,819€ | 22.14% | 10.18% | | 07/22/2025 | 5,054 | Cash | 0.00% | 1.00€ | 1.00€ | 5,054€ | 0.00% | 4.01% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$145,688 |
125,963€ |
100% |
|