| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/15/2025 | 159 | AMS.MC  | -0.54% | 68.56€ | 66.68€ | 10,602€ | -2.74% | 8.13% | | 04/15/2025 | 94 | ANA.MC  | -1.42% | 114.54€ | 180.40€ | 16,958€ | 57.51% | 13.01% | | 04/15/2025 | 712 | IBE.MC  | -0.33% | 15.21€ | 17.98€ | 12,802€ | 18.23% | 9.82% | | 04/15/2025 | 387 | IDR.MC  | 0.90% | 27.85€ | 50.35€ | 19,485€ | 80.77% | 14.94% | | 04/15/2025 | 231 | ITX.MC  | -1.35% | 46.88€ | 48.07€ | 11,104€ | 2.55% | 8.52% | | 04/15/2025 | 445 | MTS.MC  | -0.26% | 23.78€ | 34.23€ | 15,232€ | 43.96% | 11.68% | | 04/15/2025 | 4,380 | SAB.MC  | 0.19% | 2.46€ | 3.19€ | 13,972€ | 29.52% | 10.72% | | 04/15/2025 | 1,834 | SAN.MC  | -0.99% | 5.90€ | 9.20€ | 16,873€ | 56.01% | 12.94% | | 04/15/2025 | 162 | VIS.MC  | 0.76% | 66.58€ | 53.30€ | 8,635€ | -19.94% | 6.62% | | 04/15/2025 | 4,729 | Cash | 0.00% | 1.00€ | 1.00€ | 4,729€ | 0.00% | 3.63% | EUR/USD: 1.16058 GBP/EUR: 1.1300 |
Portfolio Value: |
$151,330 |
130,392€ |
100% |
|