# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/07/2025 | 275 | ACS.MC  | -0.53% | 46.65€ | 56.55€ | 15,551€ | 21.21% | 12.93% | 05/05/2025 | 53 | ANA.MC  | 1.04% | 129.60€ | 155.70€ | 8,252€ | 20.14% | 6.86% | 04/07/2025 | 1,194 | BBVA.MC  | 1.28% | 10.77€ | 13.02€ | 15,546€ | 20.86% | 12.92% | 04/07/2025 | 1,537 | BKT.MC  | 1.00% | 8.34€ | 11.16€ | 17,153€ | 33.82% | 14.26% | 04/07/2025 | 400 | CLNX.MC  | -2.41% | 32.22€ | 33.27€ | 13,308€ | 3.27% | 11.06% | 04/07/2025 | 347 | FER.MC  | -0.86% | 37.28€ | 44.73€ | 15,521€ | 19.97% | 12.90% | 04/07/2025 | 538 | NTGY.MC  | -0.51% | 23.69€ | 27.08€ | 14,569€ | 14.32% | 12.11% | 04/07/2025 | 5,887 | SAB.MC  | 4.85% | 2.09€ | 2.83€ | 16,660€ | 35.25% | 13.85% | 04/07/2025 | 3,736 | Cash | 0.00% | 1.00€ | 1.00€ | 3,736€ | 0.00% | 3.11% | EUR/USD: 1.17959 GBP/EUR: 1.1600 |
Portfolio Value: |
$141,901 |
120,297€ |
100% |
|