# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/16/2024 | 1,000 | ACX.MC  | 0.74% | 9.12€ | 10.86€ | 10,860€ | 19.06% | 8.62% | 01/13/2025 | 5 | AI.PA  | -0.05% | 156.00€ | 177.24€ | 886€ | 13.62% | 0.70% | 10/16/2024 | 143 | AMS.MC  | 0.00% | 67.11€ | 68.18€ | 9,750€ | 1.60% | 7.74% | 10/16/2024 | 100 | ANA.MC  | 1.08% | 122.14€ | 168.70€ | 16,870€ | 38.12% | 13.39% | 01/13/2025 | 2 | ASML.AS  | 5.74% | 704.50€ | 729.30€ | 1,459€ | 3.52% | 1.16% | 10/16/2024 | 642 | BBVA.MC  | 0.89% | 9.37€ | 16.33€ | 10,484€ | 74.21% | 8.32% | 10/16/2024 | 1,373 | BKT.MC  | 1.26% | 7.66€ | 13.26€ | 18,206€ | 73.04% | 14.45% | 10/16/2024 | 100 | CLNX.MC  | -1.08% | 36.76€ | 30.25€ | 3,025€ | -17.70% | 2.40% | 10/16/2024 | 15 | ENG.MC  | 0.15% | 13.65€ | 13.35€ | 200€ | -2.18% | 0.16% | 01/13/2025 | 80 | ENGI.PA  | 1.13% | 15.86€ | 18.41€ | 1,473€ | 16.07% | 1.17% | 10/16/2024 | 1,025 | IAG.MC  | 0.59% | 2.92€ | 4.45€ | 4,561€ | 52.24% | 3.62% | 10/16/2024 | 132 | ITX.MC  | 0.43% | 51.47€ | 46.45€ | 6,131€ | -9.76% | 4.87% | 10/16/2024 | 39 | LOG.MC  | -1.10% | 27.56€ | 28.86€ | 1,126€ | 4.72% | 0.89% | 10/16/2024 | 2,283 | MAP.MC  | -1.28% | 2.60€ | 3.86€ | 8,812€ | 48.49% | 6.99% | 10/16/2024 | 100 | MRL.MC  | -0.54% | 11.19€ | 12.95€ | 1,295€ | 15.72% | 1.03% | 10/16/2024 | 142 | NTGY.MC  | -0.30% | 22.21€ | 26.44€ | 3,754€ | 19.07% | 2.98% | 10/16/2024 | 253 | PUIG.MC  | 1.92% | 18.80€ | 14.91€ | 3,772€ | -20.68% | 2.99% | 10/16/2024 | 100 | RED.MC  | 0.48% | 17.28€ | 16.67€ | 1,667€ | -3.51% | 1.32% | 10/16/2024 | 10 | REP.MC  | 1.20% | 11.95€ | 14.77€ | 148€ | 23.58% | 0.12% | 10/16/2024 | 100 | ROVI.MC  | -1.07% | 75.95€ | 60.05€ | 6,005€ | -20.93% | 4.77% | 10/16/2024 | 1,958 | SCYR.MC  | 0.05% | 2.99€ | 3.68€ | 7,205€ | 23.12% | 5.72% | 10/16/2024 | 723 | TEF.MC  | -0.61% | 4.31€ | 4.55€ | 3,290€ | 5.62% | 2.61% | 01/13/2025 | 9 | VOW3.DE  | -0.59% | 90.73€ | 101.40€ | 913€ | 11.76% | 0.72% | 01/13/2025 | 4,117 | Cash | 0.00% | 1.00€ | 1.00€ | 4,117€ | 0.00% | 3.27% | EUR/USD: 1.18124 GBP/EUR: 1.1600 |
Portfolio Value: |
$148,847 |
126,009€ |
100% |
|