| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/18/2024 | 241 | AES  | 0.11% | $13.25 | $13.94 | $3,360 | 5.17% | 2.00% | | 10/18/2024 | 174 | ANE.MC  | -2.32% | 19.78€ | 21.94€ | 3,818€ | 10.92% | 2.63% | | 10/18/2024 | 1,066 | BBVA.MC  | -1.30% | 9.23€ | 17.88€ | 19,060€ | 93.67% | 13.11% | | 10/18/2024 | 76 | BKT.MC  | -1.49% | 7.61€ | 13.20€ | 1,003€ | 73.44% | 0.69% | | 11/18/2024 | 2,551 | CABK.MC  | -1.29% | 5.25€ | 9.15€ | 23,342€ | 74.40% | 16.06% | | 10/18/2024 | 601 | CBK.DE  | -1.80% | 14.88€ | 32.10€ | 19,292€ | 115.73% | 13.27% | | 10/18/2024 | 357 | FER.MC  | -1.14% | 38.79€ | 54.00€ | 19,278€ | 39.22% | 13.26% | | 10/18/2024 | 2,933 | IAG.MC  | -1.64% | 3.09€ | 4.26€ | 12,495€ | 37.71% | 8.60% | | 10/18/2024 | 2,328 | MAP.MC  | -0.50% | 2.57€ | 4.01€ | 9,335€ | 55.73% | 6.42% | | 10/21/2024 | 55 | ROVI.MC  | -0.94% | 65.93€ | 57.75€ | 3,176€ | -12.41% | 2.18% | | 10/18/2024 | 671 | SAN.MC  | -1.88% | 4.52€ | 8.93€ | 5,992€ | 97.35% | 4.12% | | 10/18/2024 | 2,085 | TEF.MC  | -0.94% | 4.32€ | 3.69€ | 7,694€ | -14.57% | 5.29% | | 10/18/2024 | 256 | VIS.MC  | -0.19% | 61.33€ | 52.70€ | 13,491€ | -14.07% | 9.28% | | 10/18/2024 | 4,493 | Cash | 0.00% | 1.00€ | 1.00€ | 4,493€ | 0.00% | 3.09% | EUR/USD: 1.15835 GBP/EUR: 1.1300 |
Portfolio Value: |
$168,388 |
145,369€ |
100% |
|