# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/16/2024 | 1,000 | ACX.MC  | -0.10% | 9.12€ | 10.15€ | 10,150€ | 11.28% | 9.52% | 01/13/2025 | 5 | AI.PA  | -0.26% | 156.00€ | 177.98€ | 890€ | 14.09% | 0.83% | 10/16/2024 | 143 | AMS.MC  | -1.09% | 67.11€ | 69.20€ | 9,896€ | 3.12% | 9.28% | 10/16/2024 | 100 | ANA.MC  | 1.85% | 122.14€ | 126.50€ | 12,650€ | 3.57% | 11.87% | 01/13/2025 | 2 | ASML.AS  | -0.85% | 704.50€ | 584.00€ | 1,168€ | -17.10% | 1.10% | 10/16/2024 | 642 | BBVA.MC  | 1.08% | 9.37€ | 12.57€ | 8,070€ | 34.10% | 7.57% | 10/16/2024 | 1,373 | BKT.MC  | 0.88% | 7.66€ | 10.34€ | 14,197€ | 34.93% | 13.32% | 10/16/2024 | 100 | CLNX.MC  | 0.46% | 36.76€ | 34.78€ | 3,478€ | -5.38% | 3.26% | 10/16/2024 | 15 | ENG.MC  | 0.56% | 13.65€ | 13.41€ | 201€ | -1.74% | 0.19% | 01/13/2025 | 80 | ENGI.PA  | 0.60% | 15.86€ | 17.53€ | 1,402€ | 10.52% | 1.32% | 10/16/2024 | 1,025 | IAG.MC  | -0.03% | 2.92€ | 3.10€ | 3,178€ | 6.05% | 2.98% | 10/16/2024 | 132 | ITX.MC  | -0.25% | 51.47€ | 48.57€ | 6,411€ | -5.64% | 6.01% | 10/16/2024 | 39 | LOG.MC  | 0.07% | 27.56€ | 29.90€ | 1,166€ | 8.50% | 1.09% | 10/16/2024 | 2,283 | MAP.MC  | -0.19% | 2.60€ | 3.15€ | 7,191€ | 21.17% | 6.75% | 10/16/2024 | 100 | MRL.MC  | 0.51% | 11.19€ | 9.83€ | 983€ | -12.16% | 0.92% | 10/16/2024 | 142 | NTGY.MC  | 0.77% | 22.21€ | 26.12€ | 3,709€ | 17.63% | 3.48% | 10/16/2024 | 253 | PUIG.MC  | 1.72% | 18.80€ | 16.55€ | 4,187€ | -11.96% | 3.93% | 10/16/2024 | 100 | RED.MC  | 0.63% | 17.28€ | 19.25€ | 1,925€ | 11.42% | 1.81% | 10/16/2024 | 10 | REP.MC  | 0.47% | 11.95€ | 10.77€ | 108€ | -9.89% | 0.10% | 10/16/2024 | 100 | ROVI.MC  | -0.20% | 75.95€ | 51.05€ | 5,105€ | -32.78% | 4.79% | 10/16/2024 | 1,958 | SCYR.MC  | 0.19% | 2.99€ | 3.23€ | 6,324€ | 8.07% | 5.93% | 10/16/2024 | 723 | TEF.MC  | 1.14% | 4.31€ | 4.45€ | 3,217€ | 3.30% | 3.02% | 01/13/2025 | 9 | VOW3.DE  | 0.94% | 90.73€ | 98.62€ | 888€ | 8.69% | 0.83% | 01/13/2025 | 121 | Cash | 0.00% | 1.00€ | 1.00€ | 121€ | 0.00% | 0.11% | EUR/USD: 1.14204 GBP/EUR: 1.1800 |
Portfolio Value: |
$121,759 |
106,615€ |
100% |
|