| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/14/2025 | 822 | BBVA.MC  | 4.26% | 13.20€ | 18.84€ | 15,486€ | 42.77% | 9.86% | | 03/14/2025 | 1,051 | BKT.MC  | 0.63% | 10.12€ | 13.57€ | 14,262€ | 34.06% | 9.08% | | 03/13/2025 | 269 | FER.MC  | 0.07% | 39.71€ | 59.62€ | 16,038€ | 50.15% | 10.21% | | 03/13/2025 | 420 | IDR.MC  | 5.22% | 25.07€ | 64.40€ | 27,048€ | 156.88% | 17.23% | | 03/14/2025 | 237 | ITX.MC  | 3.02% | 44.69€ | 53.40€ | 12,656€ | 19.48% | 8.06% | | 03/13/2025 | 449 | MTS.MC  | 4.96% | 28.78€ | 52.74€ | 23,680€ | 83.23% | 15.08% | | 03/14/2025 | 430 | NTGY.MC  | 0.24% | 25.11€ | 24.80€ | 10,664€ | -1.23% | 6.79% | | 03/14/2025 | 202 | ROVI.MC  | -0.31% | 52.01€ | 81.00€ | 16,362€ | 55.73% | 10.42% | | 03/14/2025 | 6,235 | UNI.MC  | 2.82% | 1.71€ | 2.54€ | 15,837€ | 48.36% | 10.09% | | 03/14/2025 | 4,975 | Cash | 0.00% | 1.00€ | 1.00€ | 4,975€ | 0.00% | 3.17% | EUR/USD: 1.15904 GBP/EUR: 1.1500 |
Portfolio Value: |
$181,979 |
157,008€ |
100% |
|