| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/03/2025 | 30 | AON  | -0.84% | $411.76 | $350.20 | $10,506 | -14.95% | 7.31% | | 03/03/2025 | 1,037 | BBVA.MC  | 1.56% | 12.91€ | 19.87€ | 20,605€ | 53.93% | 16.78% | | 03/03/2025 | 557 | ELE.MC  | 0.33% | 21.30€ | 30.78€ | 17,144€ | 44.47% | 13.96% | | 03/03/2025 | 279 | FER.MC  | -0.32% | 42.59€ | 56.38€ | 15,730€ | 32.38% | 12.81% | | 03/03/2025 | 434 | MT.AS  | -1.34% | 28.85€ | 38.19€ | 16,574€ | 32.36% | 13.50% | | 03/03/2025 | 662 | PUIG.MC  | -1.00% | 18.44€ | 14.89€ | 9,857€ | -19.26% | 8.03% | | 03/03/2025 | 967 | REP.MC  | 0.65% | 12.48€ | 15.53€ | 15,018€ | 24.39% | 12.23% | | 03/04/2025 | 46 | RL  | -2.03% | $267.66 | $362.79 | $16,688 | 35.54% | 11.61% | | 03/04/2025 | 4,634 | Cash | 0.00% | 1.00€ | 1.00€ | 4,634€ | 0.00% | 3.77% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$143,766 |
122,789€ |
100% |
|