| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/03/2025 | 1,350 | AES  | 0.11% | $11.91 | $14.23 | $19,211 | 19.50% | 12.87% | | 03/03/2025 | 660 | ANE.MC  | -0.29% | 18.43€ | 20.66€ | 13,636€ | 12.09% | 10.55% | | 03/03/2025 | 931 | BBVA.MC  | -1.26% | 13.02€ | 18.78€ | 17,484€ | 44.29% | 13.53% | | 03/03/2025 | 528 | CBK.DE  | -0.63% | 21.31€ | 31.38€ | 16,569€ | 47.22% | 12.82% | | 03/03/2025 | 207 | PRY.MI  | -0.59% | 56.31€ | 100.65€ | 20,835€ | 78.76% | 16.12% | | 03/03/2025 | 224 | ROVI.MC  | -3.85% | 53.01€ | 79.25€ | 17,752€ | 49.49% | 13.74% | | 03/03/2025 | 195 | VIS.MC  | -0.51% | 61.87€ | 58.60€ | 11,427€ | -5.29% | 8.84% | | 03/03/2025 | 114 | VOW3.DE  | 1.57% | 106.87€ | 91.62€ | 10,445€ | -14.27% | 8.08% | | 03/03/2025 | 4,453 | Cash | 0.00% | 1.00€ | 1.00€ | 4,453€ | 0.00% | 3.45% | EUR/USD: 1.15453 GBP/EUR: 1.1600 |
Portfolio Value: |
$149,210 |
129,239€ |
100% |
|