| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/07/2025 | 249 | ACS.MC  | -5.38% | 46.65€ | 103.70€ | 25,821€ | 122.28% | 16.83% | | 05/05/2025 | 77 | ANA.MC  | -6.74% | 146.42€ | 229.80€ | 17,695€ | 56.95% | 11.53% | | 04/07/2025 | 1,194 | BBVA.MC  | -3.87% | 10.77€ | 18.25€ | 21,791€ | 69.41% | 14.20% | | 04/07/2025 | 1,537 | BKT.MC  | -3.06% | 8.34€ | 13.48€ | 20,719€ | 61.64% | 13.50% | | 04/07/2025 | 400 | CLNX.MC  | -3.91% | 32.22€ | 31.21€ | 12,484€ | -3.13% | 8.13% | | 04/07/2025 | 347 | FER.MC  | -4.11% | 37.28€ | 59.72€ | 20,723€ | 60.18% | 13.50% | | 04/07/2025 | 538 | NTGY.MC  | -7.79% | 23.69€ | 24.62€ | 13,246€ | 3.94% | 8.63% | | 04/07/2025 | 5,887 | SAB.MC  | -3.68% | 2.09€ | 3.01€ | 17,720€ | 43.85% | 11.55% | | 04/07/2025 | 3,264 | Cash | 0.00% | 1.00€ | 1.00€ | 3,264€ | 0.00% | 2.13% | EUR/USD: 1.16064 GBP/EUR: 1.1400 |
Portfolio Value: |
$178,113 |
153,461€ |
100% |
|