# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/16/2024 | 119 | ANA.MC  | 0.60% | 121.34€ | 168.40€ | 20,040€ | 38.79% | 15.01% | 10/16/2024 | 300 | BBVA.MC  | -0.37% | 9.41€ | 13.45€ | 4,035€ | 42.99% | 3.02% | 10/16/2024 | 18 | CLNX.MC  | 0.64% | 36.74€ | 31.35€ | 564€ | -14.67% | 0.42% | 10/16/2024 | 400 | FER.MC  | -0.99% | 38.34€ | 45.08€ | 18,032€ | 17.57% | 13.51% | 10/16/2024 | 200 | IBE.MC  | 0.07% | 14.06€ | 15.27€ | 3,054€ | 8.57% | 2.29% | 10/16/2024 | 400 | IDR.MC  | 0.00% | 17.09€ | 36.16€ | 14,464€ | 111.56% | 10.84% | 10/16/2024 | 500 | MTS.MC  | 0.60% | 22.11€ | 28.51€ | 14,255€ | 28.97% | 10.68% | 10/16/2024 | 500 | REP.MC  | -0.79% | 11.78€ | 13.75€ | 6,875€ | 16.77% | 5.15% | 10/16/2024 | 194 | ROVI.MC  | 0.09% | 74.89€ | 55.80€ | 10,825€ | -25.49% | 8.11% | 10/16/2024 | 9,070 | UNI.MC  | -0.96% | 1.09€ | 2.27€ | 20,589€ | 108.01% | 15.43% | 10/16/2024 | 244 | VIS.MC  | 0.00% | 59.77€ | 59.00€ | 14,396€ | -1.28% | 10.79% | 10/16/2024 | 6,345 | Cash | 0.00% | 1.00€ | 1.00€ | 6,345€ | 0.00% | 4.75% | EUR/USD: 1.15249 GBP/EUR: 1.1600 |
Portfolio Value: |
$153,827 |
133,474€ |
100% |
|