# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/18/2024 | 241 | AES  | 1.44% | $13.25 | $10.19 | $2,456 | -23.12% | 1.85% | 10/18/2024 | 174 | ANE.MC  | 1.67% | 19.78€ | 16.51€ | 2,873€ | -16.53% | 2.48% | 10/18/2024 | 1,066 | BBVA.MC  | 1.08% | 9.23€ | 12.57€ | 13,400€ | 36.15% | 11.55% | 10/18/2024 | 76 | BKT.MC  | 0.88% | 7.61€ | 10.34€ | 786€ | 35.86% | 0.68% | 11/18/2024 | 2,551 | CABK.MC  | 1.38% | 5.25€ | 6.89€ | 17,576€ | 31.32% | 15.15% | 10/18/2024 | 601 | CBK.DE  | 0.17% | 14.88€ | 22.94€ | 13,787€ | 54.17% | 11.88% | 10/18/2024 | 357 | FER.MC  | 0.12% | 38.79€ | 42.27€ | 15,090€ | 8.98% | 13.00% | 10/18/2024 | 2,933 | IAG.MC  | -0.03% | 3.09€ | 3.10€ | 9,092€ | 0.21% | 7.84% | 10/18/2024 | 2,328 | MAP.MC  | -0.19% | 2.57€ | 3.15€ | 7,333€ | 22.33% | 6.32% | 10/21/2024 | 55 | ROVI.MC  | -0.20% | 65.93€ | 51.05€ | 2,808€ | -22.57% | 2.42% | 10/18/2024 | 671 | SAN.MC  | 1.82% | 4.52€ | 6.52€ | 4,375€ | 44.09% | 3.77% | 10/18/2024 | 2,085 | TEF.MC  | 1.14% | 4.32€ | 4.45€ | 9,278€ | 3.02% | 8.00% | 10/18/2024 | 191 | VIS.MC  | 1.05% | 61.99€ | 67.00€ | 12,797€ | 8.09% | 11.03% | 10/18/2024 | 4,690 | Cash | 0.00% | 1.00€ | 1.00€ | 4,690€ | 0.00% | 4.04% | EUR/USD: 1.14204 GBP/EUR: 1.1800 |
Portfolio Value: |
$132,517 |
116,036€ |
100% |
|