| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/16/2024 | 1 | ABBV  | -0.29% | $192.06 | $223.33 | $223 | 16.28% | 0.15% | | 10/16/2024 | 10 | ABT  | 1.77% | $118.05 | $125.46 | $1,255 | 6.28% | 0.84% | | 10/16/2024 | 5 | AENA.MC  | 0.00% | 207.41€ | 231.60€ | 1,158€ | 11.66% | 0.91% | | 10/16/2024 | 100 | ANA.MC  | 1.42% | 122.54€ | 178.70€ | 17,870€ | 45.83% | 14.08% | | 10/16/2024 | 500 | ANE.MC  | 2.15% | 20.12€ | 20.86€ | 10,430€ | 3.66% | 8.22% | | 10/16/2024 | 700 | BBVA.MC  | -1.13% | 9.32€ | 19.19€ | 13,433€ | 105.85% | 10.58% | | 10/16/2024 | 600 | CABK.MC  | -2.50% | 5.49€ | 9.96€ | 5,976€ | 81.46% | 4.71% | | 10/16/2024 | 100 | CLNX.MC  | 0.71% | 36.87€ | 25.51€ | 2,551€ | -30.80% | 2.01% | | 10/16/2024 | 100 | EWP  | -0.22% | $34.93 | $53.37 | $5,337 | 52.77% | 3.58% | | 10/16/2024 | 100 | FER.MC  | 0.46% | 38.78€ | 56.42€ | 5,642€ | 45.49% | 4.44% | | 10/16/2024 | 1,000 | GRF.MC  | 0.84% | 9.68€ | 10.78€ | 10,780€ | 11.34% | 8.49% | | 10/16/2024 | 258 | IAG.MC  | 1.23% | 2.54€ | 4.59€ | 1,184€ | 80.69% | 0.93% | | 10/16/2024 | 600 | IBE.MC  | 0.96% | 14.18€ | 17.89€ | 10,734€ | 26.19% | 8.45% | | 10/16/2024 | 80 | ITX.MC  | 1.23% | 54.88€ | 55.62€ | 4,450€ | 1.35% | 3.50% | | 10/16/2024 | 100 | LOG.MC  | 0.00% | 27.61€ | 28.48€ | 2,848€ | 3.16% | 2.24% | | 10/16/2024 | 1,000 | MAP.MC  | 0.24% | 2.50€ | 4.09€ | 4,090€ | 63.31% | 3.22% | | 10/16/2024 | 1,000 | MEL.MC  | 2.72% | 6.83€ | 7.59€ | 7,590€ | 11.15% | 5.98% | | 10/16/2024 | 100 | MMM  | 0.18% | $136.26 | $168.86 | $16,886 | 23.93% | 11.33% | | 10/16/2024 | 1 | MTS.MC  | 0.70% | 24.11€ | 38.63€ | 39€ | 60.21% | 0.03% | | 10/16/2024 | 90 | ROVI.MC  | 0.65% | 75.70€ | 62.50€ | 5,625€ | -17.43% | 4.43% | | 10/16/2024 | 2,374 | Cash | 0.00% | 1.00€ | 1.00€ | 2,374€ | 0.00% | 1.87% | EUR/USD: 1.17403 GBP/EUR: 1.1400 |
Portfolio Value: |
$149,056 |
126,961€ |
100% |
|