| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/16/2024 | 119 | ANA.MC  | 1.75% | 121.34€ | 221.00€ | 26,299€ | 82.14% | 14.44% | | 10/16/2024 | 300 | BBVA.MC  | 4.26% | 9.41€ | 18.84€ | 5,652€ | 100.30% | 3.10% | | 10/16/2024 | 18 | CLNX.MC  | 0.49% | 36.74€ | 30.30€ | 545€ | -17.52% | 0.30% | | 10/16/2024 | 400 | FER.MC  | 0.07% | 38.34€ | 59.62€ | 23,848€ | 55.49% | 13.09% | | 10/16/2024 | 200 | IBE.MC  | 1.57% | 14.06€ | 19.36€ | 3,872€ | 37.66% | 2.13% | | 10/16/2024 | 400 | IDR.MC  | 5.22% | 17.09€ | 64.40€ | 25,760€ | 276.78% | 14.14% | | 10/16/2024 | 500 | MTS.MC  | 4.96% | 22.11€ | 52.74€ | 26,370€ | 138.58% | 14.48% | | 10/16/2024 | 500 | REP.MC  | -2.85% | 11.78€ | 20.20€ | 10,100€ | 71.54% | 5.55% | | 10/16/2024 | 194 | ROVI.MC  | -0.31% | 74.89€ | 81.00€ | 15,714€ | 8.17% | 8.63% | | 10/16/2024 | 9,070 | UNI.MC  | 2.82% | 1.09€ | 2.54€ | 23,038€ | 132.75% | 12.65% | | 10/16/2024 | 244 | VIS.MC  | 5.65% | 59.77€ | 59.80€ | 14,591€ | 0.05% | 8.01% | | 10/16/2024 | 6,345 | Cash | 0.00% | 1.00€ | 1.00€ | 6,345€ | 0.00% | 3.48% | EUR/USD: 1.16382 GBP/EUR: 1.1500 |
Portfolio Value: |
$211,972 |
182,134€ |
100% |
|