# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/03/2025 | 2,045 | CABK.MC  | -0.14% | 6.89€ | 7.35€ | 15,031€ | 6.71% | 13.66% | 03/03/2025 | 2,369 | COL.MC  | 0.75% | 5.65€ | 6.05€ | 14,332€ | 7.15% | 13.03% | 03/03/2025 | 1,085 | ENG.MC  | -4.55% | 12.20€ | 13.65€ | 14,810€ | 11.85% | 13.46% | 03/03/2025 | 4,074 | IAG.MC  | 0.20% | 4.00€ | 3.99€ | 16,255€ | -0.21% | 14.78% | 03/03/2025 | 977 | IBE.MC  | 0.58% | 13.74€ | 16.38€ | 16,003€ | 19.25% | 14.55% | 03/03/2025 | 2,190 | SAN.MC  | -0.88% | 6.31€ | 6.98€ | 15,286€ | 10.67% | 13.90% | 03/03/2025 | 8,144 | UNI.MC  | -1.20% | 1.68€ | 1.99€ | 16,207€ | 18.32% | 14.73% | 03/03/2025 | 2,076 | Cash | 0.00% | 1.00€ | 1.00€ | 2,076€ | 0.00% | 1.89% | EUR/USD: 1.17919 GBP/EUR: 1.1700 |
Portfolio Value: |
$129,712 |
110,001€ |
100% |
|