| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/07/2025 | 103 | ANA.MC  | -0.60% | 106.73€ | 230.60€ | 23,752€ | 116.07% | 14.68% | | 04/07/2025 | 235 | ASRNL.AS  | -0.39% | 48.34€ | 60.68€ | 14,260€ | 25.54% | 8.81% | | 04/07/2025 | 1,062 | BBVA.MC  | 0.64% | 10.99€ | 18.83€ | 19,997€ | 71.31% | 12.36% | | 04/07/2025 | 381 | FER.MC  | -0.94% | 42.22€ | 56.74€ | 21,618€ | 34.40% | 13.36% | | 04/07/2025 | 5,573 | MAP.MC  | 0.20% | 2.85€ | 3.93€ | 21,902€ | 38.14% | 13.53% | | 04/07/2025 | 981 | REP.MC  | -1.32% | 10.05€ | 23.94€ | 23,485€ | 138.18% | 14.51% | | 04/07/2025 | 11 | RHM.DE  | -2.52% | 1314.54€ | 1539.20€ | 16,931€ | 17.09% | 10.46% | | 04/07/2025 | 258 | VIS.MC  | 0.66% | 62.32€ | 61.30€ | 15,815€ | -1.64% | 9.77% | | 04/07/2025 | 4,061 | Cash | 0.00% | 1.00€ | 1.00€ | 4,061€ | 0.00% | 2.51% | EUR/USD: 1.16996 GBP/EUR: 1.1500 |
Portfolio Value: |
$189,325 |
161,822€ |
100% |
|