| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/02/2025 | 28 | AVGO  | -0.23% | $287.68 | $318.65 | $8,922 | 10.77% | 5.69% | | 03/03/2025 | 977 | IBE.MC  | -3.13% | 13.80€ | 19.17€ | 18,729€ | 38.96% | 13.86% | | 03/03/2025 | 371 | IDR.MC  | -0.64% | 23.05€ | 62.10€ | 23,039€ | 169.46% | 17.05% | | 03/03/2025 | 327 | ITX.MC  | -1.78% | 50.50€ | 53.10€ | 17,364€ | 5.14% | 12.85% | | 03/03/2025 | 692 | NTGY.MC  | -7.79% | 25.23€ | 24.62€ | 17,037€ | -2.41% | 12.61% | | 03/03/2025 | 5,132 | SAB.MC  | -3.68% | 2.67€ | 3.01€ | 15,447€ | 12.61% | 11.43% | | 03/03/2025 | 1,976 | SAN.MC  | -5.79% | 6.30€ | 9.67€ | 19,108€ | 53.56% | 14.14% | | 03/03/2025 | 3,170 | TEF.MC  | -3.95% | 4.28€ | 3.58€ | 11,349€ | -16.45% | 8.40% | | 03/03/2025 | 5,391 | Cash | 0.00% | 1.00€ | 1.00€ | 5,391€ | 0.00% | 3.99% | EUR/USD: 1.16068 GBP/EUR: 1.1400 |
Portfolio Value: |
$156,867 |
135,151€ |
100% |
|