| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/13/2025 | 1,843 | AGN.AS  | -1.18% | 5.81€ | 6.88€ | 12,680€ | 18.48% | 9.72% | | 03/13/2025 | 822 | BBVA.MC  | 0.37% | 12.80€ | 18.83€ | 15,478€ | 47.16% | 11.87% | | 03/13/2025 | 1,051 | BKT.MC  | 2.41% | 10.03€ | 14.00€ | 14,714€ | 39.55% | 11.28% | | 03/14/2025 | 1,525 | CABK.MC  | 1.58% | 7.01€ | 9.88€ | 15,067€ | 40.98% | 11.55% | | 03/13/2025 | 2,581 | COL.MC  | 0.28% | 5.44€ | 5.28€ | 13,628€ | -3.02% | 10.45% | | 03/13/2025 | 333 | G.MI  | 1.95% | 31.83€ | 34.50€ | 11,489€ | 8.40% | 8.81% | | 03/14/2025 | 266 | GLE.PA  | 0.03% | 41.08€ | 59.74€ | 15,891€ | 45.43% | 12.19% | | 03/13/2025 | 1,098 | MRL.MC  | 0.08% | 9.66€ | 12.71€ | 13,956€ | 31.55% | 10.70% | | 03/13/2025 | 2,319 | SRG.MI  | 0.56% | 4.62€ | 5.79€ | 13,427€ | 25.45% | 10.30% | | 03/13/2025 | 4,082 | Cash | 0.00% | 1.00€ | 1.00€ | 4,082€ | 0.00% | 3.13% | EUR/USD: 1.16152 GBP/EUR: 1.1400 |
Portfolio Value: |
$151,475 |
130,411€ |
100% |
|