| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/03/2025 | 30 | AON  | -3.12% | $411.76 | $313.65 | $9,410 | -23.83% | 6.10% | | 03/03/2025 | 937 | BBVA.MC  | -2.10% | 12.90€ | 17.98€ | 16,847€ | 39.40% | 12.57% | | 03/03/2025 | 557 | ELE.MC  | 0.23% | 21.30€ | 35.00€ | 19,495€ | 64.28% | 14.54% | | 03/03/2025 | 279 | FER.MC  | -0.58% | 42.59€ | 54.48€ | 15,200€ | 27.92% | 11.34% | | 03/03/2025 | 379 | MT.AS  | -2.20% | 28.85€ | 43.58€ | 16,517€ | 51.04% | 12.32% | | 03/03/2025 | 924 | PUIG.MC  | -2.34% | 17.54€ | 17.18€ | 15,874€ | -2.05% | 11.84% | | 03/03/2025 | 858 | REP.MC  | -0.41% | 12.48€ | 24.09€ | 20,669€ | 92.96% | 15.42% | | 03/04/2025 | 58 | RL  | -1.76% | $286.90 | $327.76 | $19,010 | 14.24% | 12.32% | | 03/04/2025 | 4,781 | Cash | 0.00% | 1.00€ | 1.00€ | 4,781€ | 0.00% | 3.57% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$154,334 |
134,072€ |
100% |
|