# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/03/2025 | 1,065 | AES  | 1.54% | $11.42 | $10.20 | $10,863 | -10.71% | 10.01% | 03/03/2025 | 660 | ANE.MC  | 1.67% | 18.43€ | 16.51€ | 10,897€ | -10.42% | 11.45% | 03/03/2025 | 931 | BBVA.MC  | 1.08% | 13.02€ | 12.57€ | 11,703€ | -3.42% | 12.30% | 03/03/2025 | 580 | CBK.DE  | 0.17% | 21.31€ | 22.94€ | 13,305€ | 7.63% | 13.99% | 03/03/2025 | 207 | PRY.MI  | 0.08% | 56.31€ | 48.21€ | 9,979€ | -14.38% | 10.49% | 03/03/2025 | 224 | ROVI.MC  | -0.20% | 53.01€ | 51.05€ | 11,435€ | -3.70% | 12.02% | 03/03/2025 | 195 | VIS.MC  | 1.05% | 61.87€ | 67.00€ | 13,065€ | 8.29% | 13.73% | 03/03/2025 | 114 | VOW3.DE  | 0.94% | 106.87€ | 98.62€ | 11,243€ | -7.72% | 11.82% | 03/03/2025 | 3,988 | Cash | 0.00% | 1.00€ | 1.00€ | 3,988€ | 0.00% | 4.19% | EUR/USD: 1.14084 GBP/EUR: 1.1800 |
Portfolio Value: |
$108,536 |
95,137€ |
100% |
|