| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/07/2025 | 275 | ACS.MC  | -0.41% | 46.65€ | 73.05€ | 20,089€ | 56.58% | 14.34% | | 05/05/2025 | 53 | ANA.MC  | 2.01% | 129.60€ | 198.00€ | 10,494€ | 52.78% | 7.49% | | 04/07/2025 | 1,194 | BBVA.MC  | 1.71% | 10.77€ | 17.59€ | 21,002€ | 63.29% | 14.99% | | 04/07/2025 | 1,537 | BKT.MC  | -0.27% | 8.34€ | 13.10€ | 20,135€ | 57.08% | 14.37% | | 04/07/2025 | 400 | CLNX.MC  | 0.00% | 32.22€ | 26.70€ | 10,680€ | -17.12% | 7.62% | | 04/07/2025 | 347 | FER.MC  | 0.97% | 37.28€ | 54.34€ | 18,856€ | 45.75% | 13.46% | | 04/07/2025 | 538 | NTGY.MC  | 1.68% | 23.69€ | 26.58€ | 14,300€ | 12.21% | 10.21% | | 04/07/2025 | 5,887 | SAB.MC  | 0.52% | 2.09€ | 3.29€ | 19,368€ | 57.23% | 13.83% | | 04/07/2025 | 5,171 | Cash | 0.00% | 1.00€ | 1.00€ | 5,171€ | 0.00% | 3.69% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$162,033 |
140,095€ |
100% |
|