# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/07/2025 | 103 | ANA.MC  | 0.97% | 106.73€ | 156.60€ | 16,130€ | 46.73% | 13.05% | 04/07/2025 | 235 | ASRNL.AS  | -1.35% | 48.34€ | 57.32€ | 13,470€ | 18.58% | 10.90% | 04/07/2025 | 1,324 | BBVA.MC  | -1.96% | 10.95€ | 12.76€ | 16,894€ | 16.53% | 13.67% | 04/07/2025 | 303 | FER.MC  | -0.33% | 38.06€ | 44.76€ | 13,562€ | 17.59% | 10.97% | 04/07/2025 | 4,327 | MAP.MC  | -1.20% | 2.60€ | 3.45€ | 14,928€ | 32.54% | 12.08% | 04/07/2025 | 1,416 | REP.MC  | 0.31% | 10.06€ | 12.90€ | 18,266€ | 28.22% | 14.78% | 04/07/2025 | 9 | RHM.DE  | -2.77% | 1268.99€ | 1836.50€ | 16,529€ | 44.72% | 13.37% | 04/07/2025 | 179 | VIS.MC  | -1.33% | 63.98€ | 59.20€ | 10,597€ | -7.46% | 8.57% | 04/07/2025 | 3,234 | Cash | 0.00% | 1.00€ | 1.00€ | 3,234€ | 0.00% | 2.62% | EUR/USD: 1.16021 GBP/EUR: 1.1500 |
Portfolio Value: |
$143,414 |
123,610€ |
100% |
|