# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/16/2024 | 119 | ANA.MC  | 2.75% | 121.34€ | 142.10€ | 16,910€ | 17.11% | 13.86% | 10/16/2024 | 300 | BBVA.MC  | -0.19% | 9.41€ | 13.23€ | 3,969€ | 40.65% | 3.25% | 10/16/2024 | 18 | CLNX.MC  | 1.41% | 36.74€ | 33.83€ | 609€ | -7.91% | 0.50% | 10/16/2024 | 400 | FER.MC  | -0.77% | 38.34€ | 44.90€ | 17,960€ | 17.10% | 14.73% | 10/16/2024 | 200 | IBE.MC  | 0.41% | 14.06€ | 16.04€ | 3,208€ | 14.05% | 2.63% | 10/16/2024 | 400 | IDR.MC  | 1.28% | 17.09€ | 36.30€ | 14,520€ | 112.38% | 11.91% | 10/16/2024 | 500 | MTS.MC  | -0.41% | 22.11€ | 26.76€ | 13,380€ | 21.05% | 10.97% | 10/16/2024 | 500 | REP.MC  | 0.68% | 11.78€ | 11.87€ | 5,935€ | 0.80% | 4.87% | 10/16/2024 | 194 | ROVI.MC  | 2.84% | 74.89€ | 54.25€ | 10,525€ | -27.56% | 8.63% | 10/16/2024 | 10,000 | UNI.MC  | -0.46% | 1.09€ | 1.94€ | 19,400€ | 77.77% | 15.91% | 10/16/2024 | 244 | VIS.MC  | -0.16% | 59.77€ | 63.20€ | 15,421€ | 5.74% | 12.64% | 10/16/2024 | 126 | Cash | 0.00% | 1.00€ | 1.00€ | 126€ | 0.00% | 0.10% | EUR/USD: 1.13475 GBP/EUR: 1.1900 |
Portfolio Value: |
$138,397 |
121,962€ |
100% |
|