| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/24/2025 | 809 | BBVA.MC  | 1.56% | 13.15€ | 19.87€ | 16,075€ | 51.15% | 12.15% | | 03/24/2025 | 1,450 | CABK.MC  | 0.53% | 7.38€ | 10.45€ | 15,153€ | 41.62% | 11.46% | | 03/24/2025 | 87 | CAH  | 1.93% | $132.36 | $202.80 | $17,644 | 53.22% | 11.39% | | 03/24/2025 | 256 | FER.MC  | -0.32% | 40.87€ | 56.38€ | 14,433€ | 37.95% | 10.91% | | 03/24/2025 | 737 | IBE.MC  | 0.78% | 14.26€ | 18.08€ | 13,325€ | 26.82% | 10.07% | | 03/24/2025 | 303 | ITX.MC  | -0.57% | 45.72€ | 55.88€ | 16,932€ | 22.21% | 12.80% | | 03/24/2025 | 3,706 | MAP.MC  | 1.46% | 2.86€ | 4.31€ | 15,973€ | 50.52% | 12.08% | | 03/24/2025 | 3,813 | SAB.MC  | 1.37% | 2.81€ | 3.41€ | 13,002€ | 21.21% | 9.83% | | 03/24/2025 | 2,442 | TEF.MC  | -1.61% | 4.27€ | 3.42€ | 8,352€ | -19.81% | 6.31% | | 03/24/2025 | 3,954 | Cash | 0.00% | 1.00€ | 1.00€ | 3,954€ | 0.00% | 2.99% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$154,864 |
132,267€ |
100% |
|