| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/07/2025 | 103 | ANA.MC  | 1.81% | 106.73€ | 197.20€ | 20,312€ | 84.77% | 13.37% | | 04/07/2025 | 235 | ASRNL.AS  | -3.72% | 48.34€ | 59.66€ | 14,020€ | 23.43% | 9.23% | | 04/07/2025 | 1,174 | BBVA.MC  | -2.36% | 10.97€ | 19.90€ | 23,363€ | 81.37% | 15.38% | | 04/07/2025 | 303 | FER.MC  | 1.65% | 38.06€ | 57.74€ | 17,495€ | 51.69% | 11.52% | | 04/07/2025 | 4,327 | MAP.MC  | -1.96% | 2.60€ | 4.21€ | 18,217€ | 61.73% | 11.99% | | 04/07/2025 | 1,416 | REP.MC  | -2.28% | 10.06€ | 16.18€ | 22,911€ | 60.82% | 15.08% | | 04/07/2025 | 11 | RHM.DE  | 4.57% | 1314.54€ | 1819.00€ | 20,009€ | 38.38% | 13.17% | | 04/07/2025 | 179 | VIS.MC  | 0.00% | 63.98€ | 53.90€ | 9,648€ | -15.75% | 6.35% | | 04/07/2025 | 5,939 | Cash | 0.00% | 1.00€ | 1.00€ | 5,939€ | 0.00% | 3.91% | EUR/USD: 1.16776 GBP/EUR: 1.1500 |
Portfolio Value: |
$177,398 |
151,913€ |
100% |
|