# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/09/2025 | 860 | ANE.MC  | 3.36% | 17.94€ | 22.18€ | 19,075€ | 23.60% | 17.09% | 05/15/2025 | 1 | AVGO  | 1.96% | $232.17 | $275.18 | $275 | 18.53% | 0.21% | 01/09/2025 | 1,040 | BBVA.MC  | -2.98% | 10.58€ | 12.86€ | 13,374€ | 21.52% | 11.98% | 01/09/2025 | 1,461 | BKT.MC  | -2.06% | 8.46€ | 11.20€ | 16,363€ | 32.34% | 14.66% | 02/11/2025 | 51 | EL.PA  | -1.10% | 287.10€ | 233.00€ | 11,883€ | -18.84% | 10.64% | 01/09/2025 | 5,011 | MAP.MC  | -0.57% | 2.71€ | 3.50€ | 17,539€ | 29.16% | 15.71% | 02/26/2025 | 218 | PRX.AS  | -1.27% | 42.38€ | 46.31€ | 10,096€ | 9.27% | 9.04% | 02/26/2025 | 182 | UCG.MI  | -1.56% | 50.21€ | 56.13€ | 10,216€ | 11.79% | 9.15% | 05/16/2025 | 155 | UNI.MC  | -1.27% | 1.90€ | 2.02€ | 313€ | 6.05% | 0.28% | 02/14/2025 | 126 | WMT  | 0.73% | $100.30 | $98.32 | $12,388 | -1.97% | 9.42% | 02/14/2025 | 2,026 | Cash | 0.00% | 1.00€ | 1.00€ | 2,026€ | 0.00% | 1.81% | EUR/USD: 1.17743 GBP/EUR: 1.1600 |
Portfolio Value: |
$131,448 |
111,639€ |
100% |
|