# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/16/2024 | 1,000 | ACX.MC  | 0.49% | 9.12€ | 10.24€ | 10,240€ | 12.27% | 8.45% | 01/13/2025 | 5 | AI.PA  | -0.42% | 156.00€ | 174.58€ | 873€ | 11.91% | 0.72% | 10/16/2024 | 143 | AMS.MC  | -0.34% | 67.11€ | 71.12€ | 10,170€ | 5.98% | 8.39% | 10/16/2024 | 100 | ANA.MC  | 0.60% | 122.14€ | 168.40€ | 16,840€ | 37.87% | 13.90% | 01/13/2025 | 2 | ASML.AS  | -0.03% | 704.50€ | 622.80€ | 1,246€ | -11.60% | 1.03% | 10/16/2024 | 642 | BBVA.MC  | -0.37% | 9.37€ | 13.45€ | 8,635€ | 43.49% | 7.13% | 10/16/2024 | 1,373 | BKT.MC  | -0.73% | 7.66€ | 12.28€ | 16,860€ | 60.25% | 13.91% | 10/16/2024 | 100 | CLNX.MC  | 0.64% | 36.76€ | 31.35€ | 3,135€ | -14.71% | 2.59% | 10/16/2024 | 15 | ENG.MC  | 0.00% | 13.65€ | 13.11€ | 197€ | -3.93% | 0.16% | 01/13/2025 | 80 | ENGI.PA  | 0.13% | 15.86€ | 19.59€ | 1,567€ | 23.51% | 1.29% | 10/16/2024 | 1,025 | IAG.MC  | 0.87% | 2.92€ | 4.30€ | 4,408€ | 47.11% | 3.64% | 10/16/2024 | 132 | ITX.MC  | -0.60% | 51.47€ | 43.07€ | 5,685€ | -16.32% | 4.69% | 10/16/2024 | 39 | LOG.MC  | 0.22% | 27.56€ | 27.66€ | 1,079€ | 0.37% | 0.89% | 10/16/2024 | 2,283 | MAP.MC  | 0.40% | 2.60€ | 3.53€ | 8,059€ | 35.79% | 6.65% | 10/16/2024 | 100 | MRL.MC  | -0.08% | 11.19€ | 11.84€ | 1,184€ | 5.80% | 0.98% | 10/16/2024 | 142 | NTGY.MC  | 0.52% | 22.21€ | 26.90€ | 3,820€ | 21.14% | 3.15% | 10/16/2024 | 253 | PUIG.MC  | 0.95% | 18.80€ | 17.01€ | 4,304€ | -9.51% | 3.55% | 10/16/2024 | 100 | RED.MC  | -0.47% | 17.28€ | 16.98€ | 1,698€ | -1.72% | 1.40% | 10/16/2024 | 10 | REP.MC  | -0.79% | 11.95€ | 13.75€ | 138€ | 15.05% | 0.11% | 10/16/2024 | 100 | ROVI.MC  | 0.09% | 75.95€ | 55.80€ | 5,580€ | -26.53% | 4.60% | 10/16/2024 | 1,958 | SCYR.MC  | 1.77% | 2.99€ | 3.68€ | 7,205€ | 23.12% | 5.95% | 10/16/2024 | 723 | TEF.MC  | -0.57% | 4.31€ | 4.54€ | 3,282€ | 5.39% | 2.71% | 01/13/2025 | 9 | VOW3.DE  | -0.29% | 90.73€ | 95.24€ | 857€ | 4.97% | 0.71% | 01/13/2025 | 4,117 | Cash | 0.00% | 1.00€ | 1.00€ | 4,117€ | 0.00% | 3.40% | EUR/USD: 1.15315 GBP/EUR: 1.1600 |
Portfolio Value: |
$139,737 |
121,178€ |
100% |
|