# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/14/2025 | 822 | BBVA.MC  | 0.89% | 13.20€ | 16.33€ | 13,423€ | 23.75% | 11.05% | 03/14/2025 | 1,051 | BKT.MC  | 1.26% | 10.12€ | 13.26€ | 13,936€ | 31.00% | 11.47% | 03/13/2025 | 269 | FER.MC  | -0.31% | 39.71€ | 48.83€ | 13,135€ | 22.98% | 10.81% | 03/13/2025 | 420 | IDR.MC  | 0.88% | 25.07€ | 34.20€ | 14,364€ | 36.42% | 11.82% | 03/14/2025 | 237 | ITX.MC  | 0.43% | 44.69€ | 46.45€ | 11,009€ | 3.93% | 9.06% | 03/13/2025 | 494 | MTS.MC  | -0.03% | 28.77€ | 29.57€ | 14,608€ | 2.78% | 12.02% | 03/14/2025 | 430 | NTGY.MC  | -0.30% | 25.11€ | 26.44€ | 11,369€ | 5.30% | 9.36% | 03/14/2025 | 202 | ROVI.MC  | -1.07% | 52.01€ | 60.05€ | 12,130€ | 15.45% | 9.98% | 03/14/2025 | 6,235 | UNI.MC  | 1.93% | 1.71€ | 2.42€ | 15,089€ | 41.35% | 12.42% | 03/14/2025 | 2,440 | Cash | 0.00% | 1.00€ | 1.00€ | 2,440€ | 0.00% | 2.01% | EUR/USD: 1.18156 GBP/EUR: 1.1600 |
Portfolio Value: |
$143,563 |
121,503€ |
100% |
|