| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/02/2025 | 15 | AVGO  | -1.73% | $248.32 | $349.48 | $5,242 | 40.74% | 3.51% | | 03/03/2025 | 977 | IBE.MC  | 1.48% | 13.80€ | 17.80€ | 17,391€ | 29.02% | 13.48% | | 03/03/2025 | 418 | IDR.MC  | 0.30% | 23.05€ | 50.75€ | 21,214€ | 120.21% | 16.44% | | 03/03/2025 | 327 | ITX.MC  | -0.59% | 50.50€ | 47.21€ | 15,438€ | -6.52% | 11.97% | | 03/03/2025 | 692 | NTGY.MC  | 1.68% | 25.23€ | 26.58€ | 18,393€ | 5.36% | 14.26% | | 03/03/2025 | 5,132 | SAB.MC  | 0.52% | 2.67€ | 3.29€ | 16,884€ | 23.08% | 13.09% | | 03/03/2025 | 2,190 | SAN.MC  | -0.68% | 6.30€ | 8.78€ | 19,228€ | 39.43% | 14.90% | | 03/03/2025 | 3,170 | TEF.MC  | -12.67% | 4.28€ | 3.75€ | 11,888€ | -12.48% | 9.21% | | 03/03/2025 | 4,054 | Cash | 0.00% | 1.00€ | 1.00€ | 4,054€ | 0.00% | 3.14% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$149,225 |
129,022€ |
100% |
|