| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/15/2025 | 159 | AMS.MC  | -0.48% | 68.56€ | 65.86€ | 10,472€ | -3.94% | 8.02% | | 04/15/2025 | 94 | ANA.MC  | 2.01% | 114.54€ | 198.00€ | 18,612€ | 72.87% | 14.25% | | 04/15/2025 | 712 | IBE.MC  | 1.48% | 15.21€ | 17.80€ | 12,674€ | 17.04% | 9.70% | | 04/15/2025 | 387 | IDR.MC  | 0.30% | 27.85€ | 50.75€ | 19,640€ | 82.21% | 15.04% | | 04/15/2025 | 231 | ITX.MC  | -0.59% | 46.88€ | 47.21€ | 10,906€ | 0.71% | 8.35% | | 04/15/2025 | 445 | MTS.MC  | -2.21% | 23.78€ | 32.31€ | 14,378€ | 35.88% | 11.01% | | 04/15/2025 | 4,380 | SAB.MC  | 0.52% | 2.46€ | 3.29€ | 14,410€ | 33.58% | 11.03% | | 04/15/2025 | 1,834 | SAN.MC  | -0.68% | 5.90€ | 8.78€ | 16,103€ | 48.89% | 12.33% | | 04/15/2025 | 162 | VIS.MC  | -0.37% | 66.58€ | 53.50€ | 8,667€ | -19.64% | 6.64% | | 04/15/2025 | 4,729 | Cash | 0.00% | 1.00€ | 1.00€ | 4,729€ | 0.00% | 3.62% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$151,039 |
130,590€ |
100% |
|