| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 01/30/2025 | 794 | BBVA.MC  | 4.26% | 11.30€ | 18.84€ | 14,959€ | 66.76% | 12.88% | | 01/31/2025 | 643 | CCL.L  | 3.14% | £19.49 | £21.36 | £15,795 | 9.61% | 13.60% | | 01/07/2025 | 295 | FER.MC  | 0.07% | 41.22€ | 59.62€ | 17,588€ | 44.64% | 15.15% | | 01/31/2025 | 55 | FFIV  | 1.63% | $293.55 | $286.21 | $15,742 | -2.50% | 11.65% | | 01/29/2025 | 60 | LH  | -0.75% | $249.00 | $280.87 | $16,852 | 12.80% | 12.47% | | 02/07/2025 | 312 | REN.AS  | -0.80% | 47.77€ | 29.60€ | 9,235€ | -38.03% | 7.95% | | 01/31/2025 | 5,163 | SAB.MC  | 1.33% | 2.33€ | 3.06€ | 15,799€ | 31.42% | 13.60% | | 02/06/2025 | 1,107 | SAN.MC  | 3.88% | 5.47€ | 9.98€ | 11,048€ | 82.32% | 9.51% | | 02/06/2025 | 3,689 | Cash | 0.00% | 1.00€ | 1.00€ | 3,689€ | 0.00% | 3.18% | EUR/USD: 1.16347 GBP/EUR: 1.1500 |
Portfolio Value: |
$135,110 |
116,127€ |
100% |
|