# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/15/2025 | 1,223 | BKT.MC  | 0.48% | 10.10€ | 10.53€ | 12,878€ | 4.24% | 12.51% | 04/15/2025 | 1,789 | CABK.MC  | -0.38% | 6.91€ | 6.86€ | 12,273€ | -0.70% | 11.92% | 04/15/2025 | 799 | IBE.MC  | 0.92% | 15.21€ | 15.92€ | 12,720€ | 4.68% | 12.35% | 04/16/2025 | 31 | RACE  | 0.78% | $434.53 | $466.46 | $14,460 | 7.35% | 12.49% | 04/15/2025 | 1,194 | REP.MC  | 0.46% | 9.99€ | 10.82€ | 12,919€ | 8.29% | 12.55% | 04/15/2025 | 2,059 | SAN.MC  | 0.57% | 6.01€ | 6.37€ | 13,116€ | 6.04% | 12.74% | 04/15/2025 | 238 | TTE.PA  | -0.63% | 50.43€ | 50.54€ | 12,029€ | 0.22% | 11.68% | 04/15/2025 | 360 | ZAL.DE  | -1.56% | 34.09€ | 32.03€ | 11,531€ | -6.04% | 11.20% | 04/15/2025 | 2,639 | Cash | 0.00% | 1.00€ | 1.00€ | 2,639€ | 0.00% | 2.56% | EUR/USD: 1.12486 GBP/EUR: 1.1700 |
Portfolio Value: |
$115,815 |
102,959€ |
100% |
|