| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/15/2025 | 159 | AMS.MC  | 5.56% | 68.56€ | 52.58€ | 8,360€ | -23.31% | 5.58% | | 04/15/2025 | 94 | ANA.MC  | 1.75% | 114.54€ | 221.00€ | 20,774€ | 92.95% | 13.87% | | 04/15/2025 | 712 | IBE.MC  | 1.57% | 15.21€ | 19.36€ | 13,784€ | 27.30% | 9.20% | | 04/15/2025 | 387 | IDR.MC  | 5.22% | 27.85€ | 64.40€ | 24,923€ | 131.21% | 16.64% | | 04/15/2025 | 231 | ITX.MC  | 3.02% | 46.88€ | 53.40€ | 12,335€ | 13.92% | 8.24% | | 04/15/2025 | 445 | MTS.MC  | 4.96% | 23.78€ | 52.74€ | 23,469€ | 121.80% | 15.67% | | 04/15/2025 | 4,380 | SAB.MC  | 1.33% | 2.46€ | 3.06€ | 13,403€ | 24.24% | 8.95% | | 04/15/2025 | 1,834 | SAN.MC  | 3.88% | 5.90€ | 9.98€ | 18,303€ | 69.24% | 12.22% | | 04/15/2025 | 162 | VIS.MC  | 5.65% | 66.58€ | 59.80€ | 9,688€ | -10.18% | 6.47% | | 04/15/2025 | 4,729 | Cash | 0.00% | 1.00€ | 1.00€ | 4,729€ | 0.00% | 3.16% | EUR/USD: 1.16305 GBP/EUR: 1.1500 |
Portfolio Value: |
$174,189 |
149,769€ |
100% |
|