| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/14/2025 | 822 | BBVA.MC  | -2.10% | 13.20€ | 17.98€ | 14,780€ | 36.26% | 10.47% | | 03/14/2025 | 1,051 | BKT.MC  | -1.04% | 10.12€ | 13.36€ | 14,041€ | 31.99% | 9.95% | | 03/13/2025 | 269 | FER.MC  | -0.58% | 39.71€ | 54.48€ | 14,655€ | 37.20% | 10.39% | | 03/13/2025 | 420 | IDR.MC  | -4.42% | 25.07€ | 45.06€ | 18,925€ | 79.74% | 13.41% | | 03/14/2025 | 237 | ITX.MC  | -1.94% | 44.69€ | 49.55€ | 11,743€ | 10.87% | 8.32% | | 03/13/2025 | 449 | MTS.MC  | -2.09% | 28.78€ | 43.57€ | 19,563€ | 51.38% | 13.87% | | 03/14/2025 | 430 | NTGY.MC  | 2.19% | 25.11€ | 25.58€ | 10,999€ | 1.87% | 7.80% | | 03/14/2025 | 202 | ROVI.MC  | -0.57% | 52.01€ | 78.65€ | 15,887€ | 51.22% | 11.26% | | 03/14/2025 | 6,235 | UNI.MC  | -0.16% | 1.71€ | 2.49€ | 15,525€ | 45.44% | 11.00% | | 03/14/2025 | 4,975 | Cash | 0.00% | 1.00€ | 1.00€ | 4,975€ | 0.00% | 3.53% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$162,418 |
141,094€ |
100% |
|