| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/03/2025 | 50 | AENA.MC  | 0.00% | 214.45€ | 231.60€ | 11,580€ | 8.00% | 8.98% | | 03/03/2025 | 829 | BBVA.MC  | -1.26% | 13.01€ | 18.78€ | 15,569€ | 44.40% | 12.07% | | 03/03/2025 | 1,594 | CABK.MC  | -0.15% | 6.84€ | 10.23€ | 16,307€ | 49.60% | 12.64% | | 03/03/2025 | 1,282 | GRF.MC  | -2.61% | 11.07€ | 9.44€ | 12,102€ | -14.74% | 9.38% | | 03/03/2025 | 2,494 | IAG.MC  | -0.39% | 4.18€ | 4.32€ | 10,774€ | 3.23% | 8.35% | | 03/03/2025 | 3,911 | MAP.MC  | -0.59% | 2.73€ | 3.69€ | 14,432€ | 35.00% | 11.19% | | 03/03/2025 | 1,018 | MRL.MC  | -2.14% | 10.29€ | 13.70€ | 13,947€ | 33.11% | 10.81% | | 03/03/2025 | 861 | REP.MC  | 4.58% | 12.32€ | 21.75€ | 18,727€ | 76.48% | 14.52% | | 03/03/2025 | 4,000 | SAB.MC  | 0.67% | 2.70€ | 3.17€ | 12,680€ | 17.27% | 9.83% | | 03/03/2025 | 2,890 | Cash | 0.00% | 1.00€ | 1.00€ | 2,890€ | 0.00% | 2.24% | EUR/USD: 1.15478 GBP/EUR: 1.1600 |
Portfolio Value: |
$148,974 |
129,006€ |
100% |
|