# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/07/2025 | 275 | ACS.MC  | 1.32% | 46.65€ | 57.40€ | 15,785€ | 23.03% | 13.63% | 05/05/2025 | 27 | ANA.MC  | 1.57% | 129.20€ | 129.60€ | 3,499€ | 0.31% | 3.02% | 04/07/2025 | 1,194 | BBVA.MC  | 1.80% | 10.77€ | 12.42€ | 14,829€ | 15.29% | 12.81% | 04/07/2025 | 1,537 | BKT.MC  | 0.48% | 8.34€ | 10.53€ | 16,185€ | 26.26% | 13.98% | 04/07/2025 | 400 | CLNX.MC  | 0.68% | 32.22€ | 35.50€ | 14,200€ | 10.19% | 12.26% | 04/07/2025 | 347 | FER.MC  | -0.48% | 37.28€ | 43.62€ | 15,136€ | 17.00% | 13.07% | 04/07/2025 | 538 | NTGY.MC  | 0.69% | 23.69€ | 26.16€ | 14,074€ | 10.44% | 12.16% | 04/07/2025 | 5,887 | SAB.MC  | 0.43% | 2.09€ | 2.54€ | 14,953€ | 21.39% | 12.92% | 04/07/2025 | 7,116 | Cash | 0.00% | 1.00€ | 1.00€ | 7,116€ | 0.00% | 6.15% | EUR/USD: 1.12460 GBP/EUR: 1.1700 |
Portfolio Value: |
$130,203 |
115,777€ |
100% |
|