| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/14/2025 | 822 | BBVA.MC  | -0.10% | 13.20€ | 19.75€ | 16,235€ | 49.67% | 11.48% | | 03/14/2025 | 1,051 | BKT.MC  | -0.88% | 10.12€ | 14.08€ | 14,798€ | 39.10% | 10.46% | | 03/13/2025 | 269 | FER.MC  | -0.04% | 39.71€ | 55.42€ | 14,908€ | 39.57% | 10.54% | | 03/13/2025 | 420 | IDR.MC  | -1.04% | 25.07€ | 47.50€ | 19,950€ | 89.47% | 14.10% | | 03/14/2025 | 237 | ITX.MC  | -0.07% | 44.69€ | 56.08€ | 13,291€ | 25.48% | 9.40% | | 03/13/2025 | 494 | MTS.MC  | 0.16% | 28.77€ | 38.30€ | 18,920€ | 33.12% | 13.38% | | 03/14/2025 | 430 | NTGY.MC  | 0.32% | 25.11€ | 25.38€ | 10,913€ | 1.08% | 7.72% | | 03/14/2025 | 202 | ROVI.MC  | 0.32% | 52.01€ | 62.70€ | 12,665€ | 20.55% | 8.95% | | 03/14/2025 | 6,235 | UNI.MC  | -0.22% | 1.71€ | 2.78€ | 17,333€ | 62.38% | 12.25% | | 03/14/2025 | 2,440 | Cash | 0.00% | 1.00€ | 1.00€ | 2,440€ | 0.00% | 1.72% | EUR/USD: 1.17757 GBP/EUR: 1.1500 |
Portfolio Value: |
$166,572 |
141,454€ |
100% |
|