| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/13/2025 | 1,843 | AGN.AS  | 0.46% | 5.81€ | 6.55€ | 12,072€ | 12.80% | 8.79% | | 03/13/2025 | 822 | BBVA.MC  | 2.00% | 12.80€ | 21.43€ | 17,615€ | 67.48% | 12.82% | | 03/13/2025 | 1,051 | BKT.MC  | 1.91% | 10.03€ | 14.35€ | 15,082€ | 43.04% | 10.98% | | 03/14/2025 | 1,525 | CABK.MC  | 6.46% | 7.01€ | 11.12€ | 16,958€ | 58.67% | 12.34% | | 03/13/2025 | 2,581 | COL.MC  | -0.48% | 5.44€ | 5.22€ | 13,473€ | -4.13% | 9.81% | | 03/13/2025 | 333 | G.MI  | 1.75% | 31.83€ | 34.34€ | 11,435€ | 7.89% | 8.32% | | 03/14/2025 | 266 | GLE.PA  | 2.79% | 41.08€ | 73.44€ | 19,535€ | 78.78% | 14.22% | | 03/13/2025 | 1,098 | MRL.MC  | 1.05% | 9.66€ | 12.47€ | 13,692€ | 29.07% | 9.97% | | 03/13/2025 | 2,319 | SRG.MI  | 0.62% | 4.62€ | 5.80€ | 13,450€ | 25.66% | 9.79% | | 03/13/2025 | 4,082 | Cash | 0.00% | 1.00€ | 1.00€ | 4,082€ | 0.00% | 2.97% | EUR/USD: 1.18505 GBP/EUR: 1.1500 |
Portfolio Value: |
$162,819 |
137,394€ |
100% |
|