# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/14/2025 | 822 | BBVA.MC  | -1.11% | 13.20€ | 16.00€ | 13,152€ | 21.25% | 11.00% | 03/14/2025 | 1,051 | BKT.MC  | -0.92% | 10.12€ | 12.89€ | 13,547€ | 27.35% | 11.33% | 03/13/2025 | 269 | FER.MC  | 1.04% | 39.71€ | 48.69€ | 13,098€ | 22.62% | 10.96% | 03/13/2025 | 420 | IDR.MC  | 0.99% | 25.07€ | 34.72€ | 14,582€ | 38.49% | 12.20% | 03/14/2025 | 237 | ITX.MC  | 1.52% | 44.69€ | 46.07€ | 10,919€ | 3.08% | 9.13% | 03/13/2025 | 494 | MTS.MC  | -1.56% | 28.77€ | 28.97€ | 14,311€ | 0.69% | 11.97% | 03/14/2025 | 430 | NTGY.MC  | -0.70% | 25.11€ | 25.58€ | 10,999€ | 1.87% | 9.20% | 03/14/2025 | 202 | ROVI.MC  | -0.08% | 52.01€ | 59.30€ | 11,979€ | 14.01% | 10.02% | 03/14/2025 | 6,235 | UNI.MC  | -1.02% | 1.71€ | 2.33€ | 14,528€ | 36.10% | 12.15% | 03/14/2025 | 2,440 | Cash | 0.00% | 1.00€ | 1.00€ | 2,440€ | 0.00% | 2.04% | EUR/USD: 1.18184 GBP/EUR: 1.1500 |
Portfolio Value: |
$141,295 |
119,555€ |
100% |
|