| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/03/2025 | 1,095 | BBVA.MC  | 4.26% | 12.93€ | 18.84€ | 20,630€ | 45.75% | 14.76% | | 03/03/2025 | 1,140 | BKT.MC  | 0.63% | 9.51€ | 13.57€ | 15,470€ | 42.67% | 11.07% | | 03/03/2025 | 1,594 | CABK.MC  | 1.46% | 6.72€ | 10.14€ | 16,163€ | 50.94% | 11.57% | | 03/03/2025 | 496 | ELE.MC  | 2.05% | 21.31€ | 33.26€ | 16,497€ | 56.11% | 11.81% | | 03/03/2025 | 249 | FER.MC  | 0.07% | 42.59€ | 59.62€ | 14,845€ | 39.98% | 10.62% | | 03/03/2025 | 1,004 | GRF.MC  | 2.39% | 10.97€ | 10.25€ | 10,291€ | -6.59% | 7.36% | | 03/03/2025 | 613 | RED.MC  | -0.20% | 17.04€ | 14.82€ | 9,085€ | -13.03% | 6.50% | | 03/03/2025 | 861 | REP.MC  | -2.85% | 12.20€ | 20.20€ | 17,392€ | 65.51% | 12.45% | | 03/03/2025 | 6,347 | UNI.MC  | 2.82% | 1.68€ | 2.54€ | 16,121€ | 51.01% | 11.54% | | 03/03/2025 | 3,250 | Cash | 0.00% | 1.00€ | 1.00€ | 3,250€ | 0.00% | 2.33% | EUR/USD: 1.16346 GBP/EUR: 1.1500 |
Portfolio Value: |
$162,587 |
139,744€ |
100% |
|