| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/14/2025 | 822 | BBVA.MC  | -1.13% | 13.20€ | 19.19€ | 15,774€ | 45.43% | 11.25% | | 03/14/2025 | 1,051 | BKT.MC  | -1.34% | 10.12€ | 13.56€ | 14,252€ | 33.97% | 10.17% | | 03/13/2025 | 269 | FER.MC  | 0.46% | 39.71€ | 56.42€ | 15,177€ | 42.09% | 10.83% | | 03/13/2025 | 420 | IDR.MC  | -1.62% | 25.07€ | 48.58€ | 20,404€ | 93.78% | 14.56% | | 03/14/2025 | 237 | ITX.MC  | 1.23% | 44.69€ | 55.62€ | 13,182€ | 24.45% | 9.40% | | 03/13/2025 | 494 | MTS.MC  | 0.70% | 28.77€ | 38.63€ | 19,083€ | 34.27% | 13.61% | | 03/14/2025 | 430 | NTGY.MC  | 0.16% | 25.11€ | 24.48€ | 10,526€ | -2.51% | 7.51% | | 03/14/2025 | 202 | ROVI.MC  | 0.65% | 52.01€ | 62.50€ | 12,625€ | 20.16% | 9.01% | | 03/14/2025 | 6,235 | UNI.MC  | -1.11% | 1.71€ | 2.68€ | 16,710€ | 56.54% | 11.92% | | 03/14/2025 | 2,440 | Cash | 0.00% | 1.00€ | 1.00€ | 2,440€ | 0.00% | 1.74% | EUR/USD: 1.17403 GBP/EUR: 1.1400 |
Portfolio Value: |
$164,567 |
140,173€ |
100% |
|