# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/03/2025 | 1,095 | BBVA.MC  | 0.89% | 12.93€ | 16.33€ | 17,881€ | 26.33% | 14.18% | 03/03/2025 | 1,140 | BKT.MC  | 1.26% | 9.51€ | 13.26€ | 15,116€ | 39.41% | 11.98% | 03/03/2025 | 1,594 | CABK.MC  | 1.51% | 6.72€ | 8.88€ | 14,155€ | 32.18% | 11.22% | 03/03/2025 | 496 | ELE.MC  | 0.64% | 21.31€ | 26.71€ | 13,248€ | 25.37% | 10.50% | 03/03/2025 | 249 | FER.MC  | -0.31% | 42.59€ | 48.83€ | 12,159€ | 14.65% | 9.64% | 03/03/2025 | 1,004 | GRF.MC  | -0.33% | 10.97€ | 11.99€ | 12,038€ | 9.27% | 9.54% | 03/03/2025 | 613 | RED.MC  | 0.48% | 17.04€ | 16.67€ | 10,219€ | -2.17% | 8.10% | 03/03/2025 | 861 | REP.MC  | 1.20% | 12.20€ | 14.77€ | 12,717€ | 21.02% | 10.08% | 03/03/2025 | 6,347 | UNI.MC  | 1.93% | 1.68€ | 2.42€ | 15,360€ | 43.88% | 12.18% | 03/03/2025 | 3,250 | Cash | 0.00% | 1.00€ | 1.00€ | 3,250€ | 0.00% | 2.58% | EUR/USD: 1.18072 GBP/EUR: 1.1600 |
Portfolio Value: |
$148,939 |
126,143€ |
100% |
|