| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/22/2025 | 946 | BBVA.MC  | 1.71% | 13.39€ | 17.59€ | 16,640€ | 31.36% | 14.70% | | 07/22/2025 | 1,277 | CABK.MC  | 0.59% | 7.48€ | 9.17€ | 11,710€ | 22.61% | 10.34% | | 07/21/2025 | 427 | CBK.DE  | -1.23% | 30.34€ | 32.16€ | 13,732€ | 5.99% | 12.13% | | 07/22/2025 | 210 | FER.MC  | 0.97% | 45.24€ | 54.34€ | 11,411€ | 20.10% | 10.08% | | 07/21/2025 | 2,762 | MAP.MC  | -0.20% | 3.45€ | 3.93€ | 10,855€ | 13.78% | 9.59% | | 07/22/2025 | 339 | MTS.MC  | -2.21% | 29.13€ | 32.31€ | 10,953€ | 10.90% | 9.67% | | 07/23/2025 | 179 | ROVI.MC  | -1.18% | 54.42€ | 58.85€ | 10,534€ | 8.15% | 9.30% | | 07/21/2025 | 1,712 | SAN.MC  | -0.68% | 7.51€ | 8.78€ | 15,031€ | 16.96% | 13.27% | | 07/21/2025 | 159 | VIS.MC  | -0.37% | 59.47€ | 53.50€ | 8,507€ | -10.04% | 7.51% | | 07/21/2025 | 3,858 | Cash | 0.00% | 1.00€ | 1.00€ | 3,858€ | 0.00% | 3.41% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$130,963 |
113,232€ |
100% |
|