# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/16/2024 | 119 | ANA.MC  | 1.85% | 121.34€ | 126.50€ | 15,054€ | 4.25% | 13.39% | 10/16/2024 | 300 | BBVA.MC  | 1.08% | 9.41€ | 12.57€ | 3,771€ | 33.64% | 3.35% | 10/16/2024 | 18 | CLNX.MC  | 0.46% | 36.74€ | 34.78€ | 626€ | -5.33% | 0.56% | 10/16/2024 | 400 | FER.MC  | 0.12% | 38.34€ | 42.27€ | 16,908€ | 10.24% | 15.04% | 10/16/2024 | 200 | IBE.MC  | 0.65% | 14.06€ | 15.56€ | 3,112€ | 10.64% | 2.77% | 10/16/2024 | 400 | IDR.MC  | 0.22% | 17.09€ | 27.02€ | 10,808€ | 58.09% | 9.61% | 10/16/2024 | 500 | MTS.MC  | 1.81% | 22.11€ | 26.40€ | 13,200€ | 19.42% | 11.74% | 10/16/2024 | 500 | REP.MC  | 0.47% | 11.78€ | 10.77€ | 5,385€ | -8.54% | 4.79% | 10/16/2024 | 194 | ROVI.MC  | -0.20% | 74.89€ | 51.05€ | 9,904€ | -31.83% | 8.81% | 10/16/2024 | 10,000 | UNI.MC  | 2.86% | 1.09€ | 1.72€ | 17,200€ | 57.61% | 15.30% | 10/16/2024 | 244 | VIS.MC  | 1.05% | 59.77€ | 67.00€ | 16,348€ | 12.10% | 14.54% | 10/16/2024 | 126 | Cash | 0.00% | 1.00€ | 1.00€ | 126€ | 0.00% | 0.11% | EUR/USD: 1.14084 GBP/EUR: 1.1800 |
Portfolio Value: |
$128,277 |
112,441€ |
100% |
|