# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/16/2024 | 1 | ABBV  | 3.36% | $192.06 | $192.32 | $192 | 0.14% | 0.17% | 10/16/2024 | 10 | ABT  | 0.59% | $118.05 | $129.61 | $1,296 | 9.79% | 1.14% | 10/16/2024 | 5 | AENA.MC  | 0.00% | 207.41€ | 216.20€ | 1,081€ | 4.24% | 1.09% | 10/16/2024 | 100 | ANA.MC  | 1.85% | 122.54€ | 126.50€ | 12,650€ | 3.23% | 12.74% | 10/16/2024 | 500 | ANE.MC  | 1.67% | 20.12€ | 16.51€ | 8,255€ | -17.96% | 8.32% | 10/16/2024 | 700 | BBVA.MC  | 1.08% | 9.32€ | 12.57€ | 8,799€ | 34.84% | 8.86% | 10/16/2024 | 600 | CABK.MC  | 1.38% | 5.49€ | 6.89€ | 4,134€ | 25.53% | 4.16% | 10/16/2024 | 100 | CLNX.MC  | 0.46% | 36.87€ | 34.78€ | 3,478€ | -5.66% | 3.50% | 10/16/2024 | 100 | EWP  | 1.07% | $34.93 | $41.30 | $4,130 | 18.22% | 3.64% | 10/16/2024 | 100 | FER.MC  | 0.12% | 38.78€ | 42.27€ | 4,227€ | 9.00% | 4.26% | 10/16/2024 | 1,000 | GRF.MC  | -0.63% | 9.68€ | 8.45€ | 8,450€ | -12.72% | 8.51% | 10/16/2024 | 258 | IAG.MC  | -0.03% | 2.54€ | 3.10€ | 800€ | 22.03% | 0.81% | 10/16/2024 | 600 | IBE.MC  | 0.65% | 14.18€ | 15.56€ | 9,336€ | 9.75% | 9.41% | 10/16/2024 | 80 | ITX.MC  | -0.25% | 54.88€ | 48.57€ | 3,886€ | -11.50% | 3.91% | 10/16/2024 | 100 | LOG.MC  | 0.07% | 27.61€ | 29.90€ | 2,990€ | 8.30% | 3.01% | 10/16/2024 | 1,000 | MAP.MC  | -0.19% | 2.50€ | 3.15€ | 3,150€ | 25.77% | 3.17% | 10/16/2024 | 1,000 | MEL.MC  | 0.24% | 6.83€ | 6.32€ | 6,320€ | -7.45% | 6.37% | 10/16/2024 | 100 | MMM  | 0.30% | $136.26 | $137.77 | $13,777 | 1.11% | 12.15% | 10/16/2024 | 1 | MTS.MC  | 1.81% | 24.11€ | 26.40€ | 26€ | 9.49% | 0.03% | 10/16/2024 | 90 | ROVI.MC  | -0.20% | 75.70€ | 51.05€ | 4,595€ | -32.56% | 4.63% | 10/16/2024 | 104 | Cash | 0.00% | 1.00€ | 1.00€ | 104€ | 0.00% | 0.10% | EUR/USD: 1.14204 GBP/EUR: 1.1800 |
Portfolio Value: |
$113,363 |
99,263€ |
100% |
|