# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/07/2025 | 103 | ANA.MC  | 0.18% | 106.73€ | 169.80€ | 17,489€ | 59.10% | 12.62% | 04/07/2025 | 235 | ASRNL.AS  | -0.52% | 48.34€ | 57.02€ | 13,400€ | 17.96% | 9.67% | 04/07/2025 | 1,324 | BBVA.MC  | 0.75% | 10.95€ | 16.17€ | 21,409€ | 47.67% | 15.45% | 04/07/2025 | 303 | FER.MC  | 1.40% | 38.06€ | 49.40€ | 14,968€ | 29.78% | 10.80% | 04/07/2025 | 4,327 | MAP.MC  | 0.42% | 2.60€ | 3.81€ | 16,486€ | 46.37% | 11.90% | 04/07/2025 | 1,416 | REP.MC  | 0.17% | 10.06€ | 14.77€ | 20,914€ | 46.81% | 15.09% | 04/07/2025 | 9 | RHM.DE  | 1.06% | 1268.99€ | 1908.50€ | 17,177€ | 50.40% | 12.40% | 04/07/2025 | 179 | VIS.MC  | -0.34% | 63.98€ | 59.00€ | 10,561€ | -7.78% | 7.62% | 04/07/2025 | 6,161 | Cash | 0.00% | 1.00€ | 1.00€ | 6,161€ | 0.00% | 4.45% | EUR/USD: 1.17754 GBP/EUR: 1.1500 |
Portfolio Value: |
$163,166 |
138,565€ |
100% |
|