| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/16/2024 | 1,000 | ACX.MC  | -5.73% | 9.12€ | 12.66€ | 12,660€ | 38.80% | 9.21% | | 01/13/2025 | 5 | AI.PA  | -1.39% | 156.00€ | 173.24€ | 866€ | 11.05% | 0.63% | | 10/16/2024 | 143 | AMS.MC  | -0.74% | 67.11€ | 50.66€ | 7,244€ | -24.51% | 5.27% | | 10/16/2024 | 100 | ANA.MC  | -6.74% | 122.14€ | 229.80€ | 22,980€ | 88.14% | 16.72% | | 01/13/2025 | 2 | ASML.AS  | -3.90% | 704.50€ | 1163.20€ | 2,326€ | 65.11% | 1.69% | | 10/16/2024 | 642 | BBVA.MC  | -3.87% | 9.37€ | 18.25€ | 11,717€ | 94.70% | 8.53% | | 10/16/2024 | 1,373 | BKT.MC  | -3.06% | 7.66€ | 13.48€ | 18,508€ | 75.91% | 13.47% | | 10/16/2024 | 100 | CLNX.MC  | -3.91% | 36.76€ | 31.21€ | 3,121€ | -15.09% | 2.27% | | 10/16/2024 | 15 | ENG.MC  | -3.41% | 13.65€ | 14.85€ | 223€ | 8.82% | 0.16% | | 01/13/2025 | 80 | ENGI.PA  | -4.90% | 15.86€ | 27.20€ | 2,176€ | 71.49% | 1.58% | | 10/16/2024 | 1,025 | IAG.MC  | -5.28% | 2.92€ | 4.36€ | 4,469€ | 49.16% | 3.25% | | 10/16/2024 | 132 | ITX.MC  | -1.78% | 51.47€ | 53.10€ | 7,009€ | 3.16% | 5.10% | | 10/16/2024 | 39 | LOG.MC  | -2.99% | 27.56€ | 31.14€ | 1,214€ | 12.99% | 0.88% | | 10/16/2024 | 2,283 | MAP.MC  | -4.48% | 2.60€ | 3.71€ | 8,470€ | 42.72% | 6.16% | | 10/16/2024 | 100 | MRL.MC  | -3.82% | 11.19€ | 14.09€ | 1,409€ | 25.90% | 1.03% | | 10/16/2024 | 142 | NTGY.MC  | -7.79% | 22.21€ | 24.62€ | 3,496€ | 10.87% | 2.54% | | 10/16/2024 | 253 | PUIG.MC  | -4.35% | 18.80€ | 14.97€ | 3,787€ | -20.36% | 2.76% | | 10/16/2024 | 100 | RED.MC  | -2.52% | 17.28€ | 15.10€ | 1,510€ | -12.60% | 1.10% | | 10/16/2024 | 10 | REP.MC  | -0.65% | 11.95€ | 19.95€ | 200€ | 66.92% | 0.15% | | 10/16/2024 | 100 | ROVI.MC  | -1.38% | 75.95€ | 82.15€ | 8,215€ | 8.17% | 5.98% | | 10/16/2024 | 1,958 | SCYR.MC  | -5.36% | 2.99€ | 4.23€ | 8,282€ | 41.52% | 6.03% | | 10/16/2024 | 723 | TEF.MC  | -3.95% | 4.31€ | 3.58€ | 2,588€ | -16.90% | 1.88% | | 01/13/2025 | 9 | VOW3.DE  | -2.63% | 90.73€ | 94.20€ | 848€ | 3.82% | 0.62% | | 01/13/2025 | 4,117 | Cash | 0.00% | 1.00€ | 1.00€ | 4,117€ | 0.00% | 3.00% | EUR/USD: 1.16038 GBP/EUR: 1.1400 |
Portfolio Value: |
$159,478 |
137,436€ |
100% |
|