| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/03/2025 | 1,350 | AES  | 1.06% | $11.91 | $16.23 | $21,911 | 36.29% | 13.48% | | 03/03/2025 | 660 | ANE.MC  | 2.15% | 18.43€ | 21.94€ | 14,480€ | 19.04% | 10.60% | | 03/03/2025 | 931 | BBVA.MC  | -0.15% | 13.02€ | 20.60€ | 19,179€ | 58.28% | 14.05% | | 03/03/2025 | 528 | CBK.DE  | -0.54% | 21.31€ | 35.34€ | 18,660€ | 65.80% | 13.67% | | 03/03/2025 | 207 | PRY.MI  | -2.17% | 56.31€ | 104.20€ | 21,569€ | 85.06% | 15.80% | | 03/03/2025 | 224 | ROVI.MC  | 1.28% | 53.01€ | 75.45€ | 16,901€ | 42.33% | 12.38% | | 03/03/2025 | 195 | VIS.MC  | 0.89% | 61.87€ | 56.50€ | 11,018€ | -8.68% | 8.07% | | 03/03/2025 | 114 | VOW3.DE  | 3.62% | 106.87€ | 104.25€ | 11,885€ | -2.46% | 8.70% | | 03/03/2025 | 4,453 | Cash | 0.00% | 1.00€ | 1.00€ | 4,453€ | 0.00% | 3.26% | EUR/USD: 1.19080 GBP/EUR: 1.1500 |
Portfolio Value: |
$162,596 |
136,544€ |
100% |
|