# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/16/2024 | 119 | ANA.MC  | 1.08% | 121.34€ | 168.70€ | 20,075€ | 39.03% | 14.49% | 10/16/2024 | 300 | BBVA.MC  | 0.89% | 9.41€ | 16.33€ | 4,899€ | 73.61% | 3.54% | 10/16/2024 | 18 | CLNX.MC  | -1.08% | 36.74€ | 30.25€ | 545€ | -17.66% | 0.39% | 10/16/2024 | 400 | FER.MC  | -0.31% | 38.34€ | 48.83€ | 19,532€ | 27.35% | 14.10% | 10/16/2024 | 200 | IBE.MC  | 0.86% | 14.06€ | 15.81€ | 3,162€ | 12.41% | 2.28% | 10/16/2024 | 400 | IDR.MC  | 0.88% | 17.09€ | 34.20€ | 13,680€ | 100.09% | 9.87% | 10/16/2024 | 500 | MTS.MC  | -0.03% | 22.11€ | 29.57€ | 14,785€ | 33.76% | 10.67% | 10/16/2024 | 500 | REP.MC  | 1.20% | 11.78€ | 14.77€ | 7,385€ | 25.43% | 5.33% | 10/16/2024 | 194 | ROVI.MC  | -1.07% | 74.89€ | 60.05€ | 11,650€ | -19.81% | 8.41% | 10/16/2024 | 9,070 | UNI.MC  | 1.93% | 1.09€ | 2.42€ | 21,949€ | 121.76% | 15.84% | 10/16/2024 | 244 | VIS.MC  | -1.49% | 59.77€ | 59.60€ | 14,542€ | -0.28% | 10.50% | 10/16/2024 | 6,345 | Cash | 0.00% | 1.00€ | 1.00€ | 6,345€ | 0.00% | 4.58% | EUR/USD: 1.18072 GBP/EUR: 1.1600 |
Portfolio Value: |
$163,588 |
138,549€ |
100% |
|