# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/16/2024 | 67 | AENA.MC  | 0.00% | 202.97€ | 216.20€ | 14,485€ | 6.52% | 13.03% | 11/14/2024 | 1,347 | BBVA.MC  | 1.08% | 9.19€ | 12.57€ | 16,932€ | 36.75% | 15.23% | 10/17/2024 | 2,403 | CABK.MC  | 1.38% | 5.48€ | 6.89€ | 16,557€ | 25.65% | 14.89% | 01/21/2025 | 1 | CAT  | 0.17% | $400.75 | $306.97 | $307 | -23.40% | 0.24% | 10/16/2024 | 610 | ELE.MC  | 0.98% | 19.98€ | 25.89€ | 15,793€ | 29.56% | 14.20% | 11/19/2024 | 44 | FLUT  | 0.58% | $273.30 | $234.50 | $10,318 | -14.20% | 8.12% | 10/16/2024 | 904 | IBE.MC  | 0.65% | 13.42€ | 15.56€ | 14,066€ | 15.97% | 12.65% | 10/16/2024 | 178 | ITX.MC  | -0.25% | 53.20€ | 48.57€ | 8,645€ | -8.71% | 7.77% | 01/21/2025 | 1 | MCD  | -0.08% | $283.12 | $316.50 | $317 | 11.79% | 0.25% | 01/21/2025 | 1 | NVO  | 0.45% | $83.10 | $62.36 | $62 | -24.96% | 0.05% | 10/16/2024 | 1,038 | REP.MC  | 0.47% | 11.83€ | 10.77€ | 11,179€ | -8.98% | 10.05% | 10/16/2024 | 3,906 | Cash | 0.00% | 1.00€ | 1.00€ | 3,906€ | 0.00% | 3.51% | EUR/USD: 1.14204 GBP/EUR: 1.1800 |
Portfolio Value: |
$126,994 |
111,199€ |
100% |
|