# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/03/2025 | 2,045 | CABK.MC  | 1.51% | 6.89€ | 8.88€ | 18,160€ | 28.92% | 14.76% | 03/03/2025 | 2,369 | COL.MC  | 0.27% | 5.65€ | 5.66€ | 13,409€ | 0.24% | 10.90% | 03/03/2025 | 1,085 | ENG.MC  | 0.15% | 12.20€ | 13.35€ | 14,485€ | 9.39% | 11.78% | 03/03/2025 | 4,074 | IAG.MC  | 0.59% | 4.00€ | 4.45€ | 18,129€ | 11.30% | 14.74% | 03/03/2025 | 977 | IBE.MC  | 0.86% | 13.74€ | 15.81€ | 15,446€ | 15.10% | 12.56% | 03/03/2025 | 2,190 | SAN.MC  | 1.17% | 6.31€ | 8.59€ | 18,812€ | 36.19% | 15.29% | 03/03/2025 | 8,144 | UNI.MC  | 1.93% | 1.68€ | 2.42€ | 19,708€ | 43.88% | 16.02% | 03/03/2025 | 4,852 | Cash | 0.00% | 1.00€ | 1.00€ | 4,852€ | 0.00% | 3.94% | EUR/USD: 1.18072 GBP/EUR: 1.1600 |
Portfolio Value: |
$145,230 |
123,001€ |
100% |
|