| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/14/2025 | 822 | BBVA.MC  | -0.06% | 13.20€ | 17.18€ | 14,122€ | 30.19% | 10.60% | | 03/14/2025 | 1,051 | BKT.MC  | 1.33% | 10.12€ | 12.93€ | 13,589€ | 27.74% | 10.20% | | 03/13/2025 | 269 | FER.MC  | -0.79% | 39.71€ | 55.18€ | 14,843€ | 38.97% | 11.14% | | 03/13/2025 | 420 | IDR.MC  | -0.49% | 25.07€ | 49.20€ | 20,664€ | 96.25% | 15.51% | | 03/14/2025 | 237 | ITX.MC  | -1.14% | 44.69€ | 49.64€ | 11,765€ | 11.07% | 8.83% | | 03/13/2025 | 494 | MTS.MC  | 0.41% | 28.77€ | 34.15€ | 16,870€ | 18.70% | 12.66% | | 03/14/2025 | 430 | NTGY.MC  | 0.45% | 25.11€ | 26.80€ | 11,524€ | 6.73% | 8.65% | | 03/14/2025 | 202 | ROVI.MC  | -1.02% | 52.01€ | 63.20€ | 12,766€ | 21.51% | 9.58% | | 03/14/2025 | 6,235 | UNI.MC  | 0.86% | 1.71€ | 2.35€ | 14,652€ | 37.26% | 11.00% | | 03/14/2025 | 2,440 | Cash | 0.00% | 1.00€ | 1.00€ | 2,440€ | 0.00% | 1.83% | EUR/USD: 1.16433 GBP/EUR: 1.1400 |
Portfolio Value: |
$155,131 |
133,236€ |
100% |
|