# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/15/2025 | 159 | AMS.MC  | 0.17% | 68.56€ | 71.72€ | 11,403€ | 4.61% | 10.28% | 04/15/2025 | 94 | ANA.MC  | 1.05% | 114.54€ | 154.40€ | 14,514€ | 34.81% | 13.08% | 04/15/2025 | 712 | IBE.MC  | 0.58% | 15.21€ | 16.38€ | 11,663€ | 7.71% | 10.51% | 04/15/2025 | 387 | IDR.MC  | -2.33% | 27.85€ | 35.96€ | 13,917€ | 29.11% | 12.55% | 04/15/2025 | 231 | ITX.MC  | 0.43% | 46.88€ | 44.44€ | 10,266€ | -5.20% | 9.25% | 04/15/2025 | 445 | MTS.MC  | -2.01% | 23.78€ | 26.37€ | 11,735€ | 10.90% | 10.58% | 04/15/2025 | 4,380 | SAB.MC  | 0.59% | 2.46€ | 2.72€ | 11,914€ | 10.44% | 10.74% | 04/15/2025 | 1,834 | SAN.MC  | -0.88% | 5.90€ | 6.98€ | 12,801€ | 18.37% | 11.54% | 04/15/2025 | 162 | VIS.MC  | 0.00% | 66.58€ | 60.40€ | 9,785€ | -9.28% | 8.82% | 04/15/2025 | 2,928 | Cash | 0.00% | 1.00€ | 1.00€ | 2,928€ | 0.00% | 2.64% | EUR/USD: 1.17820 GBP/EUR: 1.1700 |
Portfolio Value: |
$130,691 |
110,924€ |
100% |
|