| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/24/2025 | 55 | AENA.MC  | 0.00% | 217.45€ | 231.60€ | 12,738€ | 6.51% | 9.76% | | 03/24/2025 | 149 | BNP.PA  | 1.14% | 79.58€ | 89.48€ | 13,333€ | 12.44% | 10.21% | | 03/24/2025 | 1,628 | CABK.MC  | 1.46% | 7.34€ | 10.14€ | 16,508€ | 38.17% | 12.65% | | 03/24/2025 | 250 | HDB  | -0.06% | $68.46 | $70.60 | $17,650 | 3.13% | 11.63% | | 03/24/2025 | 1,207 | MRL.MC  | 3.11% | 9.84€ | 14.56€ | 17,574€ | 47.95% | 13.46% | | 03/24/2025 | 980 | REP.MC  | -2.85% | 11.96€ | 20.20€ | 19,796€ | 68.84% | 15.17% | | 03/24/2025 | 4,281 | SAB.MC  | 1.33% | 2.75€ | 3.06€ | 13,100€ | 11.14% | 10.04% | | 03/24/2025 | 1,842 | SAN.MC  | 3.88% | 6.56€ | 9.98€ | 18,383€ | 52.19% | 14.08% | | 03/24/2025 | 3,925 | Cash | 0.00% | 1.00€ | 1.00€ | 3,925€ | 0.00% | 3.01% | EUR/USD: 1.16305 GBP/EUR: 1.1500 |
Portfolio Value: |
$151,815 |
130,532€ |
100% |
|