| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/22/2025 | 736 | BBVA.MC  | 0.87% | 16.20€ | 17.43€ | 12,828€ | 7.60% | 12.19% | | 09/22/2025 | 1,384 | CABK.MC  | -0.44% | 8.62€ | 9.00€ | 12,456€ | 4.41% | 11.84% | | 09/22/2025 | 401 | CLNX.MC  | -0.26% | 28.84€ | 27.27€ | 10,935€ | -5.46% | 10.39% | | 09/22/2025 | 343 | IDR.MC  | -3.09% | 37.86€ | 47.68€ | 16,354€ | 25.93% | 15.54% | | 09/22/2025 | 259 | ITX.MC  | 0.04% | 45.75€ | 47.89€ | 12,404€ | 4.67% | 11.79% | | 09/22/2025 | 3,719 | SAB.MC  | 0.09% | 3.23€ | 3.21€ | 11,938€ | -0.73% | 11.35% | | 09/22/2025 | 1,400 | SAN.MC  | 0.31% | 8.54€ | 8.78€ | 12,292€ | 2.81% | 11.68% | | 09/19/2025 | 41 | V  | -1.24% | $340.08 | $340.80 | $13,973 | 0.21% | 11.51% | | 09/19/2025 | 3,892 | Cash | 0.00% | 1.00€ | 1.00€ | 3,892€ | 0.00% | 3.70% | EUR/USD: 1.15366 GBP/EUR: 1.1300 |
Portfolio Value: |
$121,378 |
105,211€ |
100% |
|