| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/07/2025 | 103 | ANA.MC  | 1.75% | 106.73€ | 221.00€ | 22,763€ | 107.07% | 14.51% | | 04/07/2025 | 235 | ASRNL.AS  | -0.27% | 48.34€ | 58.72€ | 13,799€ | 21.48% | 8.80% | | 04/07/2025 | 1,062 | BBVA.MC  | 4.26% | 10.99€ | 18.84€ | 20,008€ | 71.40% | 12.75% | | 04/07/2025 | 381 | FER.MC  | 0.07% | 42.22€ | 59.62€ | 22,715€ | 41.23% | 14.48% | | 04/07/2025 | 4,327 | MAP.MC  | 2.22% | 2.60€ | 3.77€ | 16,313€ | 44.83% | 10.40% | | 04/07/2025 | 1,236 | REP.MC  | -2.85% | 10.06€ | 20.20€ | 24,967€ | 100.84% | 15.91% | | 04/07/2025 | 11 | RHM.DE  | 3.70% | 1314.54€ | 1648.00€ | 18,128€ | 25.37% | 11.55% | | 04/07/2025 | 179 | VIS.MC  | 5.65% | 63.98€ | 59.80€ | 10,704€ | -6.53% | 6.82% | | 04/07/2025 | 7,487 | Cash | 0.00% | 1.00€ | 1.00€ | 7,487€ | 0.00% | 4.77% | EUR/USD: 1.16382 GBP/EUR: 1.1500 |
Portfolio Value: |
$182,586 |
156,885€ |
100% |
|