| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/13/2025 | 968 | ACX.MC  | -1.23% | 11.14€ | 11.20€ | 10,842€ | 0.51% | 7.99% | | 03/14/2025 | 1,092 | BBVA.MC  | 1.71% | 13.08€ | 17.59€ | 19,208€ | 34.53% | 14.16% | | 03/13/2025 | 1,051 | BKT.MC  | -0.27% | 10.03€ | 13.10€ | 13,768€ | 30.58% | 10.15% | | 03/13/2025 | 1,525 | CABK.MC  | 0.59% | 6.97€ | 9.17€ | 13,984€ | 31.60% | 10.31% | | 03/13/2025 | 487 | ELE.MC  | 0.98% | 22.07€ | 31.82€ | 15,496€ | 44.20% | 11.43% | | 03/13/2025 | 420 | IDR.MC  | 0.30% | 25.07€ | 50.75€ | 21,315€ | 102.43% | 15.72% | | 03/13/2025 | 3,970 | SAB.MC  | 0.52% | 2.65€ | 3.29€ | 13,061€ | 24.00% | 9.63% | | 03/14/2025 | 1,767 | SAN.MC  | -0.68% | 6.20€ | 8.78€ | 15,514€ | 41.67% | 11.44% | | 03/13/2025 | 2,512 | TEF.MC  | -12.67% | 4.35€ | 3.75€ | 9,420€ | -13.70% | 6.95% | | 03/13/2025 | 3,015 | Cash | 0.00% | 1.00€ | 1.00€ | 3,015€ | 0.00% | 2.22% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$156,862 |
135,624€ |
100% |
|