# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/07/2025 | 103 | ANA.MC  | 1.08% | 106.73€ | 168.70€ | 17,376€ | 58.07% | 12.45% | 04/07/2025 | 235 | ASRNL.AS  | 0.20% | 48.34€ | 58.64€ | 13,780€ | 21.32% | 9.88% | 04/07/2025 | 1,324 | BBVA.MC  | 0.89% | 10.95€ | 16.33€ | 21,621€ | 49.13% | 15.50% | 04/07/2025 | 303 | FER.MC  | -0.31% | 38.06€ | 48.83€ | 14,795€ | 28.28% | 10.60% | 04/07/2025 | 4,327 | MAP.MC  | -1.28% | 2.60€ | 3.86€ | 16,702€ | 48.29% | 11.97% | 04/07/2025 | 1,416 | REP.MC  | 1.20% | 10.06€ | 14.77€ | 20,914€ | 46.81% | 14.99% | 04/07/2025 | 9 | RHM.DE  | 2.82% | 1268.99€ | 1946.00€ | 17,514€ | 53.35% | 12.55% | 04/07/2025 | 179 | VIS.MC  | -1.49% | 63.98€ | 59.60€ | 10,668€ | -6.84% | 7.65% | 04/07/2025 | 6,161 | Cash | 0.00% | 1.00€ | 1.00€ | 6,161€ | 0.00% | 4.42% | EUR/USD: 1.18072 GBP/EUR: 1.1600 |
Portfolio Value: |
$164,749 |
139,533€ |
100% |
|