# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/14/2025 | 822 | BBVA.MC  | -2.88% | 13.20€ | 12.97€ | 10,661€ | -1.71% | 9.55% | 03/14/2025 | 1,051 | BKT.MC  | -1.74% | 10.12€ | 11.30€ | 11,876€ | 11.64% | 10.64% | 03/13/2025 | 269 | FER.MC  | -0.13% | 39.71€ | 44.94€ | 12,089€ | 13.18% | 10.83% | 03/13/2025 | 420 | IDR.MC  | 0.69% | 25.07€ | 38.08€ | 15,994€ | 51.90% | 14.33% | 03/14/2025 | 237 | ITX.MC  | -1.39% | 44.69€ | 43.39€ | 10,283€ | -2.92% | 9.21% | 03/13/2025 | 374 | MTS.MC  | -0.61% | 28.65€ | 29.41€ | 10,999€ | 2.64% | 9.85% | 03/14/2025 | 430 | NTGY.MC  | -0.15% | 25.11€ | 27.06€ | 11,636€ | 7.77% | 10.42% | 03/14/2025 | 202 | ROVI.MC  | 0.45% | 52.01€ | 56.25€ | 11,363€ | 8.15% | 10.18% | 03/14/2025 | 6,235 | UNI.MC  | -2.30% | 1.71€ | 2.04€ | 12,719€ | 19.16% | 11.39% | 03/14/2025 | 4,018 | Cash | 0.00% | 1.00€ | 1.00€ | 4,018€ | 0.00% | 3.60% | EUR/USD: 1.16902 GBP/EUR: 1.1500 |
Portfolio Value: |
$130,508 |
111,639€ |
100% |
|