# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/07/2025 | 1,345 | BKT.MC  | -0.04% | 8.51€ | 11.40€ | 15,333€ | 33.96% | 12.65% | 04/07/2025 | 2,384 | CABK.MC  | 0.03% | 6.14€ | 7.47€ | 17,808€ | 21.64% | 14.69% | 04/07/2025 | 488 | ELE.MC  | 0.37% | 23.04€ | 26.97€ | 13,161€ | 17.07% | 10.85% | 04/07/2025 | 564 | IDR.MC  | 1.28% | 25.67€ | 36.30€ | 20,473€ | 41.40% | 16.89% | 04/07/2025 | 524 | MTS.MC  | -0.41% | 21.61€ | 26.76€ | 14,022€ | 23.86% | 11.56% | 04/07/2025 | 1,101 | REP.MC  | 0.68% | 10.08€ | 11.87€ | 13,069€ | 17.74% | 10.78% | 04/07/2025 | 242 | ROVI.MC  | 2.84% | 47.02€ | 54.25€ | 13,129€ | 15.39% | 10.83% | 04/07/2025 | 179 | VIS.MC  | -0.16% | 63.98€ | 63.20€ | 11,313€ | -1.21% | 9.33% | 04/07/2025 | 2,942 | Cash | 0.00% | 1.00€ | 1.00€ | 2,942€ | 0.00% | 2.43% | EUR/USD: 1.13475 GBP/EUR: 1.1900 |
Portfolio Value: |
$137,589 |
121,250€ |
100% |
|