# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/14/2025 | 736 | BBVA.MC  | -0.19% | 13.23€ | 13.23€ | 9,737€ | 0.03% | 8.86% | 03/14/2025 | 1,286 | BPE.MI  | 0.59% | 7.31€ | 7.78€ | 10,005€ | 6.45% | 9.10% | 03/13/2025 | 1,367 | CABK.MC  | 0.03% | 6.98€ | 7.47€ | 10,211€ | 7.04% | 9.29% | 03/13/2025 | 1,799 | COL.MC  | 1.07% | 5.27€ | 6.14€ | 11,046€ | 16.59% | 10.05% | 03/13/2025 | 298 | G.MI  | -0.87% | 31.80€ | 31.94€ | 9,518€ | 0.45% | 8.66% | 03/13/2025 | 239 | GLE.PA  | -0.52% | 39.92€ | 48.08€ | 11,491€ | 20.45% | 10.45% | 03/14/2025 | 212 | ITX.MC  | 0.63% | 44.51€ | 47.63€ | 10,098€ | 7.00% | 9.18% | 03/14/2025 | 984 | MRL.MC  | 0.74% | 9.78€ | 10.88€ | 10,706€ | 11.23% | 9.74% | 03/13/2025 | 1,583 | SAN.MC  | 0.33% | 6.01€ | 7.05€ | 11,160€ | 17.36% | 10.15% | 03/13/2025 | 2,675 | SRG.MI  | 0.69% | 4.63€ | 5.27€ | 14,097€ | 13.84% | 12.82% | 03/13/2025 | 1,882 | Cash | 0.00% | 1.00€ | 1.00€ | 1,882€ | 0.00% | 1.71% | EUR/USD: 1.13475 GBP/EUR: 1.1900 |
Portfolio Value: |
$124,768 |
109,952€ |
100% |
|