| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/03/2025 | 30 | AON  | 1.32% | $411.76 | $344.33 | $10,330 | -16.38% | 7.74% | | 03/03/2025 | 1,037 | BBVA.MC  | 1.71% | 12.91€ | 17.59€ | 18,241€ | 36.27% | 15.69% | | 03/03/2025 | 557 | ELE.MC  | 0.98% | 21.30€ | 31.82€ | 17,724€ | 49.36% | 15.24% | | 03/03/2025 | 279 | FER.MC  | 0.97% | 42.59€ | 54.34€ | 15,161€ | 27.59% | 13.04% | | 03/03/2025 | 434 | MT.AS  | -2.15% | 28.85€ | 32.32€ | 14,027€ | 12.01% | 12.06% | | 03/03/2025 | 662 | PUIG.MC  | -0.40% | 18.44€ | 14.78€ | 9,784€ | -19.85% | 8.42% | | 03/03/2025 | 967 | REP.MC  | -0.72% | 12.48€ | 15.85€ | 15,327€ | 26.96% | 13.18% | | 03/04/2025 | 46 | RL  | -1.86% | $267.66 | $309.09 | $14,218 | 15.48% | 10.65% | | 03/04/2025 | 4,634 | Cash | 0.00% | 1.00€ | 1.00€ | 4,634€ | 0.00% | 3.99% | EUR/USD: 1.14846 GBP/EUR: 1.1300 |
Portfolio Value: |
$133,534 |
116,272€ |
100% |
|