# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/30/2025 | 794 | BBVA.MC  | 0.89% | 11.30€ | 16.33€ | 12,966€ | 44.54% | 11.41% | 01/31/2025 | 643 | CCL.L  | 0.63% | £19.49 | £20.72 | £15,455 | 6.33% | 13.61% | 01/07/2025 | 363 | FER.MC  | -0.31% | 41.14€ | 48.83€ | 17,725€ | 18.68% | 15.60% | 01/31/2025 | 40 | FFIV  | 0.76% | $301.56 | $324.11 | $12,964 | 7.48% | 9.67% | 01/29/2025 | 60 | LH  | -0.92% | $249.00 | $275.40 | $16,524 | 10.60% | 12.32% | 02/07/2025 | 312 | REN.AS  | 0.20% | 47.77€ | 39.88€ | 12,443€ | -16.51% | 10.95% | 01/31/2025 | 5,163 | SAB.MC  | -1.06% | 2.33€ | 3.34€ | 17,244€ | 43.45% | 15.18% | 02/06/2025 | 1,107 | SAN.MC  | 1.17% | 5.47€ | 8.59€ | 9,509€ | 56.92% | 8.37% | 02/06/2025 | 3,271 | Cash | 0.00% | 1.00€ | 1.00€ | 3,271€ | 0.00% | 2.88% | EUR/USD: 1.18041 GBP/EUR: 1.1600 |
Portfolio Value: |
$134,088 |
113,595€ |
100% |
|