| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 01/09/2025 | 216 | AMS.MC  | -0.48% | 70.67€ | 65.86€ | 14,226€ | -6.81% | 11.55% | | 01/09/2025 | 1,149 | BBVA.MC  | 1.71% | 12.04€ | 17.59€ | 20,211€ | 46.07% | 16.41% | | 01/09/2025 | 1,499 | BKT.MC  | -0.27% | 8.06€ | 13.10€ | 19,637€ | 62.45% | 15.95% | | 01/09/2025 | 2,165 | CABK.MC  | 0.59% | 5.61€ | 9.17€ | 19,853€ | 63.43% | 16.12% | | 01/10/2025 | 1,176 | GRF.MC  | -0.71% | 8.55€ | 11.15€ | 13,112€ | 30.39% | 10.65% | | 02/10/2025 | 420 | IVG.MI  | -0.27% | 14.53€ | 18.43€ | 7,741€ | 26.81% | 6.29% | | 02/11/2025 | 21 | META  | 0.45% | $706.37 | $621.60 | $13,054 | -12.00% | 9.16% | | 01/20/2025 | 56 | SAP.DE  | -1.14% | 264.41€ | 226.00€ | 12,656€ | -14.53% | 10.28% | | 01/20/2025 | 4,427 | Cash | 0.00% | 1.00€ | 1.00€ | 4,427€ | 0.00% | 3.59% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$142,433 |
123,149€ |
100% |
|