# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/07/2025 | 275 | ACS.MC  | 1.31% | 46.65€ | 69.60€ | 19,140€ | 49.18% | 14.07% | 05/05/2025 | 53 | ANA.MC  | 1.08% | 129.60€ | 168.70€ | 8,941€ | 30.17% | 6.57% | 04/07/2025 | 1,194 | BBVA.MC  | 0.89% | 10.77€ | 16.33€ | 19,498€ | 51.59% | 14.33% | 04/07/2025 | 1,537 | BKT.MC  | 1.26% | 8.34€ | 13.26€ | 20,381€ | 59.00% | 14.98% | 04/07/2025 | 400 | CLNX.MC  | -1.08% | 32.22€ | 30.25€ | 12,100€ | -6.11% | 8.89% | 04/07/2025 | 347 | FER.MC  | -0.31% | 37.28€ | 48.83€ | 16,944€ | 30.97% | 12.45% | 04/07/2025 | 538 | NTGY.MC  | -0.30% | 23.69€ | 26.44€ | 14,225€ | 11.62% | 10.45% | 04/07/2025 | 5,887 | SAB.MC  | -1.06% | 2.09€ | 3.34€ | 19,663€ | 59.62% | 14.45% | 04/07/2025 | 5,171 | Cash | 0.00% | 1.00€ | 1.00€ | 5,171€ | 0.00% | 3.80% | EUR/USD: 1.18130 GBP/EUR: 1.1600 |
Portfolio Value: |
$160,730 |
136,062€ |
100% |
|