# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/13/2025 | 968 | ACX.MC  | -4.16% | 11.14€ | 10.37€ | 10,038€ | -6.94% | 9.14% | 03/14/2025 | 822 | BBVA.MC  | -1.57% | 13.20€ | 12.84€ | 10,554€ | -2.69% | 9.61% | 03/13/2025 | 1,051 | BKT.MC  | -0.27% | 10.03€ | 11.07€ | 11,635€ | 10.35% | 10.60% | 03/13/2025 | 1,525 | CABK.MC  | -0.14% | 6.97€ | 7.35€ | 11,209€ | 5.48% | 10.21% | 03/13/2025 | 487 | ELE.MC  | 0.67% | 22.07€ | 27.05€ | 13,173€ | 22.59% | 12.00% | 03/13/2025 | 420 | IDR.MC  | -2.33% | 25.07€ | 35.96€ | 15,103€ | 43.44% | 13.76% | 03/13/2025 | 3,970 | SAB.MC  | 0.59% | 2.65€ | 2.72€ | 10,798€ | 2.52% | 9.84% | 03/14/2025 | 1,767 | SAN.MC  | -0.88% | 6.20€ | 6.98€ | 12,334€ | 12.63% | 11.23% | 03/13/2025 | 2,512 | TEF.MC  | 2.04% | 4.35€ | 4.55€ | 11,430€ | 4.71% | 10.41% | 03/13/2025 | 3,521 | Cash | 0.00% | 1.00€ | 1.00€ | 3,521€ | 0.00% | 3.21% | EUR/USD: 1.17857 GBP/EUR: 1.1700 |
Portfolio Value: |
$129,401 |
109,795€ |
100% |
|