| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/22/2025 | 736 | BBVA.MC  | -4.13% | 16.20€ | 18.20€ | 13,395€ | 12.35% | 11.79% | | 09/22/2025 | 1,384 | CABK.MC  | -3.72% | 8.62€ | 9.92€ | 13,729€ | 15.08% | 12.08% | | 09/22/2025 | 401 | CLNX.MC  | -5.54% | 28.84€ | 30.68€ | 12,303€ | 6.37% | 10.82% | | 09/22/2025 | 312 | IDR.MC  | -2.40% | 37.86€ | 61.00€ | 19,032€ | 61.10% | 16.74% | | 09/22/2025 | 259 | ITX.MC  | -3.77% | 45.75€ | 52.02€ | 13,473€ | 13.70% | 11.85% | | 09/22/2025 | 3,719 | SAB.MC  | -3.90% | 3.23€ | 3.01€ | 11,194€ | -6.92% | 9.85% | | 09/22/2025 | 1,400 | SAN.MC  | -6.15% | 8.54€ | 9.64€ | 13,496€ | 12.88% | 11.87% | | 09/19/2025 | 53 | V  | 0.12% | $336.59 | $320.49 | $16,986 | -4.78% | 12.88% | | 09/19/2025 | 2,392 | Cash | 0.00% | 1.00€ | 1.00€ | 2,392€ | 0.00% | 2.10% | EUR/USD: 1.15990 GBP/EUR: 1.1500 |
Portfolio Value: |
$131,833 |
113,659€ |
100% |
|