# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/14/2025 | 822 | BBVA.MC  | 1.80% | 13.20€ | 12.42€ | 10,209€ | -5.88% | 9.86% | 03/14/2025 | 1,051 | BKT.MC  | 0.48% | 10.12€ | 10.53€ | 11,067€ | 4.03% | 10.69% | 03/13/2025 | 269 | FER.MC  | -0.48% | 39.71€ | 43.62€ | 11,734€ | 9.85% | 11.33% | 03/13/2025 | 420 | IDR.MC  | 0.96% | 25.07€ | 29.54€ | 12,407€ | 17.83% | 11.98% | 03/14/2025 | 237 | ITX.MC  | -0.29% | 44.69€ | 47.81€ | 11,331€ | 6.97% | 10.94% | 03/13/2025 | 374 | MTS.MC  | -0.52% | 28.65€ | 26.93€ | 10,072€ | -6.02% | 9.73% | 03/14/2025 | 430 | NTGY.MC  | 0.69% | 25.11€ | 26.16€ | 11,249€ | 4.18% | 10.86% | 03/14/2025 | 202 | ROVI.MC  | 0.58% | 52.01€ | 52.50€ | 10,605€ | 0.94% | 10.24% | 03/14/2025 | 6,235 | UNI.MC  | 2.35% | 1.71€ | 1.74€ | 10,849€ | 1.63% | 10.48% | 03/14/2025 | 4,018 | Cash | 0.00% | 1.00€ | 1.00€ | 4,018€ | 0.00% | 3.88% | EUR/USD: 1.12436 GBP/EUR: 1.1700 |
Portfolio Value: |
$116,417 |
103,540€ |
100% |
|