| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/22/2025 | 946 | BBVA.MC  | 4.26% | 13.39€ | 18.84€ | 17,823€ | 40.69% | 13.68% | | 07/22/2025 | 1,277 | CABK.MC  | 1.46% | 7.48€ | 10.14€ | 12,949€ | 35.58% | 9.94% | | 07/21/2025 | 427 | CBK.DE  | 1.39% | 30.34€ | 32.21€ | 13,754€ | 6.15% | 10.56% | | 07/22/2025 | 210 | FER.MC  | 0.07% | 45.24€ | 59.62€ | 12,520€ | 31.77% | 9.61% | | 07/21/2025 | 2,762 | MAP.MC  | 2.22% | 3.45€ | 3.77€ | 10,413€ | 9.14% | 7.99% | | 07/22/2025 | 339 | MTS.MC  | 4.96% | 29.13€ | 52.74€ | 17,879€ | 81.02% | 13.72% | | 07/23/2025 | 179 | ROVI.MC  | -0.31% | 54.42€ | 81.00€ | 14,499€ | 48.85% | 11.13% | | 07/21/2025 | 1,712 | SAN.MC  | 3.88% | 7.51€ | 9.98€ | 17,086€ | 32.94% | 13.11% | | 07/21/2025 | 159 | VIS.MC  | 5.65% | 59.47€ | 59.80€ | 9,508€ | 0.55% | 7.30% | | 07/21/2025 | 3,858 | Cash | 0.00% | 1.00€ | 1.00€ | 3,858€ | 0.00% | 2.96% | EUR/USD: 1.16382 GBP/EUR: 1.1500 |
Portfolio Value: |
$151,632 |
130,288€ |
100% |
|