# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/16/2024 | 1,000 | ACX.MC  | -0.57% | 9.12€ | 10.42€ | 10,420€ | 14.24% | 9.19% | 01/13/2025 | 5 | AI.PA  | 0.08% | 156.00€ | 182.12€ | 911€ | 16.75% | 0.80% | 10/16/2024 | 143 | AMS.MC  | 0.60% | 67.11€ | 73.18€ | 10,465€ | 9.05% | 9.23% | 10/16/2024 | 100 | ANA.MC  | 2.75% | 122.14€ | 142.10€ | 14,210€ | 16.34% | 12.53% | 01/13/2025 | 2 | ASML.AS  | -1.28% | 704.50€ | 657.00€ | 1,314€ | -6.74% | 1.16% | 10/16/2024 | 642 | BBVA.MC  | -0.19% | 9.37€ | 13.23€ | 8,494€ | 41.14% | 7.49% | 10/16/2024 | 1,373 | BKT.MC  | -0.04% | 7.66€ | 11.40€ | 15,652€ | 48.77% | 13.80% | 10/16/2024 | 100 | CLNX.MC  | 1.41% | 36.76€ | 33.83€ | 3,383€ | -7.96% | 2.98% | 10/16/2024 | 15 | ENG.MC  | 0.39% | 13.65€ | 14.20€ | 213€ | 4.05% | 0.19% | 01/13/2025 | 80 | ENGI.PA  | 0.29% | 15.86€ | 18.95€ | 1,516€ | 19.48% | 1.34% | 10/16/2024 | 1,025 | IAG.MC  | -2.38% | 2.92€ | 3.86€ | 3,957€ | 32.06% | 3.49% | 10/16/2024 | 132 | ITX.MC  | 0.63% | 51.47€ | 47.63€ | 6,287€ | -7.46% | 5.55% | 10/16/2024 | 39 | LOG.MC  | -0.07% | 27.56€ | 28.44€ | 1,109€ | 3.20% | 0.98% | 10/16/2024 | 2,283 | MAP.MC  | -0.77% | 2.60€ | 3.36€ | 7,671€ | 29.25% | 6.77% | 10/16/2024 | 100 | MRL.MC  | 0.74% | 11.19€ | 10.88€ | 1,088€ | -2.78% | 0.96% | 10/16/2024 | 142 | NTGY.MC  | 0.46% | 22.21€ | 25.96€ | 3,686€ | 16.91% | 3.25% | 10/16/2024 | 253 | PUIG.MC  | 0.90% | 18.80€ | 16.79€ | 4,248€ | -10.68% | 3.75% | 10/16/2024 | 100 | RED.MC  | 1.21% | 17.28€ | 18.34€ | 1,834€ | 6.15% | 1.62% | 10/16/2024 | 10 | REP.MC  | 0.68% | 11.95€ | 11.87€ | 119€ | -0.68% | 0.10% | 10/16/2024 | 100 | ROVI.MC  | 2.84% | 75.95€ | 54.25€ | 5,425€ | -28.57% | 4.78% | 10/16/2024 | 1,958 | SCYR.MC  | 0.00% | 2.99€ | 3.57€ | 6,990€ | 19.44% | 6.17% | 10/16/2024 | 723 | TEF.MC  | 1.03% | 4.31€ | 4.72€ | 3,413€ | 9.57% | 3.01% | 01/13/2025 | 9 | VOW3.DE  | -0.48% | 90.73€ | 95.36€ | 858€ | 5.10% | 0.76% | 01/13/2025 | 121 | Cash | 0.00% | 1.00€ | 1.00€ | 121€ | 0.00% | 0.11% | EUR/USD: 1.13475 GBP/EUR: 1.1900 |
Portfolio Value: |
$128,661 |
113,383€ |
100% |
|