| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/16/2024 | 1 | ABBV  | -0.81% | $192.06 | $209.33 | $209 | 8.99% | 0.14% | | 10/16/2024 | 10 | ABT  | -0.55% | $118.05 | $103.96 | $1,040 | -11.93% | 0.70% | | 10/16/2024 | 5 | AENA.MC  | 0.00% | 207.41€ | 231.60€ | 1,158€ | 11.66% | 0.90% | | 10/16/2024 | 89 | ANA.MC  | -1.20% | 122.54€ | 213.80€ | 19,028€ | 74.47% | 14.75% | | 10/16/2024 | 500 | ANE.MC  | -3.68% | 20.12€ | 20.58€ | 10,290€ | 2.27% | 7.98% | | 10/16/2024 | 700 | BBVA.MC  | -2.10% | 9.32€ | 17.98€ | 12,586€ | 92.87% | 9.76% | | 10/16/2024 | 600 | CABK.MC  | -1.08% | 5.49€ | 10.08€ | 6,048€ | 83.65% | 4.69% | | 10/16/2024 | 100 | CLNX.MC  | 0.88% | 36.87€ | 26.46€ | 2,646€ | -28.23% | 2.05% | | 10/16/2024 | 100 | EWP  | -0.95% | $34.93 | $51.98 | $5,198 | 48.79% | 3.50% | | 10/16/2024 | 100 | FER.MC  | -0.58% | 38.78€ | 54.48€ | 5,448€ | 40.49% | 4.22% | | 10/16/2024 | 1,000 | GRF.MC  | 0.72% | 9.68€ | 8.71€ | 8,710€ | -10.04% | 6.75% | | 10/16/2024 | 258 | IAG.MC  | -0.94% | 2.54€ | 4.11€ | 1,060€ | 61.79% | 0.82% | | 10/16/2024 | 600 | IBE.MC  | -0.44% | 14.18€ | 19.22€ | 11,532€ | 35.57% | 8.94% | | 10/16/2024 | 80 | ITX.MC  | -1.94% | 54.88€ | 49.55€ | 3,964€ | -9.71% | 3.07% | | 10/16/2024 | 100 | LOG.MC  | 0.76% | 27.61€ | 31.78€ | 3,178€ | 15.11% | 2.46% | | 10/16/2024 | 1,000 | MAP.MC  | -0.16% | 2.50€ | 3.73€ | 3,730€ | 48.93% | 2.89% | | 10/16/2024 | 1,000 | MEL.MC  | -1.56% | 6.83€ | 9.48€ | 9,480€ | 38.82% | 7.35% | | 10/16/2024 | 100 | MMM  | -0.66% | $136.26 | $143.04 | $14,304 | 4.98% | 9.63% | | 10/16/2024 | 1 | MTS.MC  | -2.09% | 24.11€ | 43.57€ | 44€ | 80.70% | 0.03% | | 10/16/2024 | 90 | ROVI.MC  | -0.57% | 75.70€ | 78.65€ | 7,079€ | 3.90% | 5.49% | | 10/16/2024 | 5,009 | Cash | 0.00% | 1.00€ | 1.00€ | 5,009€ | 0.00% | 3.88% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$148,514 |
129,016€ |
100% |
|