# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/03/2025 | 50 | AENA.MC  | 0.70% | 214.45€ | 230.00€ | 11,500€ | 7.25% | 12.03% | 03/03/2025 | 829 | BBVA.MC  | 1.80% | 13.01€ | 12.42€ | 10,296€ | -4.50% | 10.77% | 03/03/2025 | 1,594 | CABK.MC  | -0.38% | 6.84€ | 6.86€ | 10,935€ | 0.32% | 11.44% | 03/03/2025 | 1,004 | GRF.MC  | -0.07% | 10.86€ | 8.52€ | 8,554€ | -21.57% | 8.95% | 03/03/2025 | 2,494 | IAG.MC  | 0.67% | 4.18€ | 3.29€ | 8,205€ | -21.39% | 8.58% | 03/03/2025 | 3,911 | MAP.MC  | 1.71% | 2.73€ | 3.21€ | 12,554€ | 17.44% | 13.13% | 03/03/2025 | 1,018 | MRL.MC  | 1.39% | 10.29€ | 10.23€ | 10,414€ | -0.60% | 10.89% | 03/03/2025 | 861 | REP.MC  | 0.46% | 12.32€ | 10.82€ | 9,316€ | -12.21% | 9.75% | 03/03/2025 | 4,000 | SAB.MC  | 0.43% | 2.70€ | 2.54€ | 10,160€ | -6.04% | 10.63% | 03/03/2025 | 3,660 | Cash | 0.00% | 1.00€ | 1.00€ | 3,660€ | 0.00% | 3.83% | EUR/USD: 1.12486 GBP/EUR: 1.1700 |
Portfolio Value: |
$107,531 |
95,595€ |
100% |
|