| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/03/2025 | 1,095 | BBVA.MC  | -0.20% | 12.93€ | 19.67€ | 21,539€ | 52.17% | 14.68% | | 03/03/2025 | 1,140 | BKT.MC  | 0.86% | 9.51€ | 14.62€ | 16,667€ | 53.71% | 11.36% | | 03/03/2025 | 1,594 | CABK.MC  | -0.38% | 6.72€ | 10.61€ | 16,912€ | 57.93% | 11.53% | | 03/03/2025 | 496 | ELE.MC  | -1.04% | 21.31€ | 38.13€ | 18,912€ | 78.97% | 12.89% | | 03/03/2025 | 249 | FER.MC  | -0.59% | 42.59€ | 60.48€ | 15,060€ | 42.00% | 10.27% | | 03/03/2025 | 1,004 | GRF.MC  | 0.27% | 10.97€ | 8.96€ | 8,996€ | -18.34% | 6.13% | | 03/03/2025 | 613 | RED.MC  | -1.63% | 17.04€ | 15.09€ | 9,250€ | -11.45% | 6.31% | | 03/03/2025 | 861 | REP.MC  | -0.05% | 12.20€ | 21.59€ | 18,589€ | 76.90% | 12.67% | | 03/03/2025 | 6,347 | UNI.MC  | -0.14% | 1.68€ | 2.76€ | 17,518€ | 64.09% | 11.94% | | 03/03/2025 | 3,250 | Cash | 0.00% | 1.00€ | 1.00€ | 3,250€ | 0.00% | 2.22% | EUR/USD: 1.17139 GBP/EUR: 1.1500 |
Portfolio Value: |
$171,834 |
146,693€ |
100% |
|