# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/09/2025 | 216 | AMS.MC  | -0.82% | 70.67€ | 70.46€ | 15,219€ | -0.30% | 13.63% | 01/09/2025 | 878 | BBVA.MC  | -2.98% | 11.84€ | 12.86€ | 11,291€ | 8.65% | 10.11% | 01/09/2025 | 1,499 | BKT.MC  | -2.06% | 8.06€ | 11.20€ | 16,789€ | 38.89% | 15.04% | 01/09/2025 | 2,379 | CABK.MC  | -1.71% | 5.61€ | 7.48€ | 17,795€ | 33.36% | 15.94% | 01/10/2025 | 1,176 | GRF.MC  | -1.32% | 8.55€ | 10.45€ | 12,289€ | 22.20% | 11.01% | 02/10/2025 | 420 | IVG.MI  | -0.84% | 14.53€ | 16.50€ | 6,930€ | 13.53% | 6.21% | 02/11/2025 | 21 | META  | 0.76% | $706.37 | $718.60 | $15,091 | 1.73% | 11.49% | 01/20/2025 | 56 | SAP.DE  | -0.72% | 264.41€ | 256.35€ | 14,356€ | -3.05% | 12.86% | 01/20/2025 | 4,137 | Cash | 0.00% | 1.00€ | 1.00€ | 4,137€ | 0.00% | 3.71% | EUR/USD: 1.17672 GBP/EUR: 1.1600 |
Portfolio Value: |
$131,358 |
111,630€ |
100% |
|