| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/03/2025 | 1,095 | BBVA.MC  | 1.71% | 12.93€ | 17.59€ | 19,261€ | 36.08% | 14.71% | | 03/03/2025 | 1,140 | BKT.MC  | -0.27% | 9.51€ | 13.10€ | 14,934€ | 37.73% | 11.41% | | 03/03/2025 | 1,594 | CABK.MC  | 0.59% | 6.72€ | 9.17€ | 14,617€ | 36.50% | 11.16% | | 03/03/2025 | 496 | ELE.MC  | 0.98% | 21.31€ | 31.82€ | 15,783€ | 49.35% | 12.06% | | 03/03/2025 | 249 | FER.MC  | 0.97% | 42.59€ | 54.34€ | 13,531€ | 27.59% | 10.34% | | 03/03/2025 | 1,004 | GRF.MC  | -0.71% | 10.97€ | 11.15€ | 11,195€ | 1.61% | 8.55% | | 03/03/2025 | 613 | RED.MC  | 0.58% | 17.04€ | 15.55€ | 9,532€ | -8.75% | 7.28% | | 03/03/2025 | 861 | REP.MC  | -0.72% | 12.20€ | 15.85€ | 13,647€ | 29.87% | 10.42% | | 03/03/2025 | 6,347 | UNI.MC  | 0.59% | 1.68€ | 2.39€ | 15,169€ | 42.09% | 11.59% | | 03/03/2025 | 3,250 | Cash | 0.00% | 1.00€ | 1.00€ | 3,250€ | 0.00% | 2.48% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$151,419 |
130,918€ |
100% |
|