| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/22/2025 | 736 | BBVA.MC  | 0.55% | 16.20€ | 18.20€ | 13,395€ | 12.35% | 12.03% | | 09/22/2025 | 1,384 | CABK.MC  | 1.40% | 8.62€ | 9.98€ | 13,812€ | 15.78% | 12.40% | | 09/22/2025 | 401 | CLNX.MC  | 2.34% | 28.84€ | 29.77€ | 11,938€ | 3.21% | 10.72% | | 09/22/2025 | 312 | IDR.MC  | -6.63% | 37.86€ | 55.65€ | 17,363€ | 46.97% | 15.59% | | 09/22/2025 | 259 | ITX.MC  | 0.58% | 45.75€ | 51.76€ | 13,406€ | 13.13% | 12.04% | | 09/22/2025 | 3,719 | SAB.MC  | 0.46% | 3.23€ | 3.06€ | 11,380€ | -5.37% | 10.22% | | 09/22/2025 | 1,400 | SAN.MC  | 0.64% | 8.54€ | 9.57€ | 13,398€ | 12.06% | 12.03% | | 09/19/2025 | 53 | V  | 1.02% | $336.59 | $310.26 | $16,444 | -7.82% | 12.82% | | 09/19/2025 | 2,392 | Cash | 0.00% | 1.00€ | 1.00€ | 2,392€ | 0.00% | 2.15% | EUR/USD: 1.15173 GBP/EUR: 1.1600 |
Portfolio Value: |
$128,258 |
111,362€ |
100% |
|