| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 01/09/2025 | 284 | AMS.MC  | -0.65% | 65.80€ | 48.94€ | 13,899€ | -25.62% | 11.70% | | 02/07/2025 | 930 | BBVA.MC  | -0.30% | 12.32€ | 19.65€ | 18,275€ | 59.53% | 15.39% | | 01/09/2025 | 1,348 | BKT.MC  | 0.55% | 8.08€ | 14.57€ | 19,640€ | 80.30% | 16.54% | | 01/09/2025 | 1,778 | CABK.MC  | -0.61% | 5.62€ | 10.59€ | 18,829€ | 88.55% | 15.86% | | 01/10/2025 | 1,176 | GRF.MC  | -0.04% | 8.55€ | 8.93€ | 10,502€ | 4.43% | 8.84% | | 02/10/2025 | 627 | IVG.MI  | -0.26% | 15.99€ | 19.15€ | 12,007€ | 19.75% | 10.11% | | 02/11/2025 | 21 | META  | -0.41% | $706.37 | $627.27 | $13,173 | -11.20% | 9.47% | | 01/20/2025 | 73 | SAP.DE  | 1.79% | 250.64€ | 141.92€ | 10,360€ | -43.38% | 8.72% | | 01/20/2025 | 3,993 | Cash | 0.00% | 1.00€ | 1.00€ | 3,993€ | 0.00% | 3.36% | EUR/USD: 1.17115 GBP/EUR: 1.1500 |
Portfolio Value: |
$139,077 |
118,752€ |
100% |
|