# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/15/2025 | 1,223 | BKT.MC  | -1.24% | 10.10€ | 13.10€ | 16,021€ | 29.68% | 13.55% | 04/15/2025 | 1,789 | CABK.MC  | -1.55% | 6.91€ | 8.76€ | 15,672€ | 26.81% | 13.25% | 04/15/2025 | 799 | IBE.MC  | -1.26% | 15.21€ | 15.63€ | 12,488€ | 2.78% | 10.56% | 04/16/2025 | 31 | RACE  | 0.20% | $434.53 | $478.93 | $14,847 | 10.22% | 10.62% | 04/15/2025 | 1,194 | REP.MC  | -0.75% | 9.99€ | 14.64€ | 17,480€ | 46.52% | 14.78% | 04/15/2025 | 2,059 | SAN.MC  | -1.08% | 6.01€ | 8.52€ | 17,543€ | 41.84% | 14.84% | 04/15/2025 | 238 | TTE.PA  | -0.55% | 50.43€ | 52.29€ | 12,445€ | 3.69% | 10.53% | 04/15/2025 | 360 | ZAL.DE  | 0.43% | 34.09€ | 25.95€ | 9,342€ | -23.88% | 7.90% | 04/15/2025 | 4,686 | Cash | 0.00% | 1.00€ | 1.00€ | 4,686€ | 0.00% | 3.96% | EUR/USD: 1.18233 GBP/EUR: 1.1500 |
Portfolio Value: |
$139,792 |
118,234€ |
100% |
|