| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/24/2025 | 908 | BBVA.MC  | 4.26% | 13.17€ | 18.84€ | 17,107€ | 43.10% | 12.01% | | 03/24/2025 | 1,432 | BKT.MC  | 0.63% | 10.78€ | 13.57€ | 19,432€ | 25.86% | 13.64% | | 03/24/2025 | 1,628 | CABK.MC  | 1.46% | 7.34€ | 10.14€ | 16,508€ | 38.17% | 11.59% | | 03/24/2025 | 279 | GLE.PA  | 3.84% | 42.95€ | 70.38€ | 19,636€ | 63.86% | 13.79% | | 03/24/2025 | 363 | IDR.MC  | 5.22% | 26.73€ | 64.40€ | 23,377€ | 140.92% | 16.41% | | 03/24/2025 | 650 | INGA.AS  | 1.88% | 18.51€ | 23.30€ | 15,145€ | 25.87% | 10.63% | | 03/24/2025 | 130 | PUB.PA  | 0.93% | 92.61€ | 73.98€ | 9,617€ | -20.11% | 6.75% | | 03/24/2025 | 5,662 | SAB.MC  | 1.33% | 2.86€ | 3.06€ | 17,326€ | 7.18% | 12.17% | | 03/24/2025 | 4,270 | Cash | 0.00% | 1.00€ | 1.00€ | 4,270€ | 0.00% | 3.00% | EUR/USD: 1.16382 GBP/EUR: 1.1500 |
Portfolio Value: |
$165,749 |
142,418€ |
100% |
|