| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/22/2025 | 736 | BBVA.MC  | 2.00% | 16.20€ | 21.43€ | 15,772€ | 32.29% | 13.48% | | 09/22/2025 | 1,384 | CABK.MC  | 6.46% | 8.62€ | 11.12€ | 15,390€ | 29.00% | 13.16% | | 09/22/2025 | 401 | CLNX.MC  | -0.15% | 28.84€ | 25.92€ | 10,394€ | -10.14% | 8.89% | | 09/22/2025 | 312 | IDR.MC  | -0.09% | 37.86€ | 54.45€ | 16,988€ | 43.81% | 14.52% | | 09/22/2025 | 259 | ITX.MC  | 1.66% | 45.75€ | 54.94€ | 14,229€ | 20.08% | 12.17% | | 09/22/2025 | 3,719 | SAB.MC  | 3.93% | 3.23€ | 3.31€ | 12,310€ | 2.36% | 10.52% | | 09/22/2025 | 1,400 | SAN.MC  | 1.45% | 8.54€ | 10.78€ | 15,092€ | 26.23% | 12.90% | | 09/19/2025 | 53 | V  | -3.00% | $336.59 | $321.87 | $17,059 | -4.37% | 12.31% | | 09/19/2025 | 2,392 | Cash | 0.00% | 1.00€ | 1.00€ | 2,392€ | 0.00% | 2.05% | EUR/USD: 1.18505 GBP/EUR: 1.1500 |
Portfolio Value: |
$138,608 |
116,963€ |
100% |
|