# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/16/2024 | 1 | ABBV  | -0.33% | $192.06 | $217.68 | $218 | 13.34% | 0.15% | 10/16/2024 | 10 | ABT  | -1.79% | $118.05 | $131.42 | $1,314 | 11.33% | 0.92% | 10/16/2024 | 5 | AENA.MC  | 0.00% | 207.41€ | 231.60€ | 1,158€ | 11.66% | 0.95% | 10/16/2024 | 100 | ANA.MC  | 1.08% | 122.54€ | 168.70€ | 16,870€ | 37.67% | 13.91% | 10/16/2024 | 500 | ANE.MC  | -0.45% | 20.12€ | 22.36€ | 11,180€ | 11.11% | 9.22% | 10/16/2024 | 700 | BBVA.MC  | 0.89% | 9.32€ | 16.33€ | 11,431€ | 75.17% | 9.42% | 10/16/2024 | 600 | CABK.MC  | 1.51% | 5.49€ | 8.88€ | 5,328€ | 61.78% | 4.39% | 10/16/2024 | 100 | CLNX.MC  | -1.08% | 36.87€ | 30.25€ | 3,025€ | -17.95% | 2.49% | 10/16/2024 | 100 | EWP  | 0.47% | $34.93 | $49.22 | $4,922 | 40.89% | 3.45% | 10/16/2024 | 100 | FER.MC  | -0.31% | 38.78€ | 48.83€ | 4,883€ | 25.92% | 4.03% | 10/16/2024 | 1,000 | GRF.MC  | -0.33% | 9.68€ | 11.99€ | 11,990€ | 23.84% | 9.88% | 10/16/2024 | 258 | IAG.MC  | 0.59% | 2.54€ | 4.45€ | 1,148€ | 75.18% | 0.95% | 10/16/2024 | 600 | IBE.MC  | 0.86% | 14.18€ | 15.81€ | 9,486€ | 11.51% | 7.82% | 10/16/2024 | 80 | ITX.MC  | 0.43% | 54.88€ | 46.45€ | 3,716€ | -15.36% | 3.06% | 10/16/2024 | 100 | LOG.MC  | -1.10% | 27.61€ | 28.86€ | 2,886€ | 4.54% | 2.38% | 10/16/2024 | 1,000 | MAP.MC  | -1.28% | 2.50€ | 3.86€ | 3,860€ | 54.12% | 3.18% | 10/16/2024 | 1,000 | MEL.MC  | -2.83% | 6.83€ | 7.74€ | 7,740€ | 13.34% | 6.38% | 10/16/2024 | 100 | MMM  | -0.77% | $136.26 | $156.66 | $15,666 | 14.97% | 10.97% | 10/16/2024 | 1 | MTS.MC  | -0.03% | 24.11€ | 29.57€ | 30€ | 22.64% | 0.02% | 10/16/2024 | 90 | ROVI.MC  | -1.07% | 75.70€ | 60.05€ | 5,405€ | -20.67% | 4.46% | 10/16/2024 | 2,374 | Cash | 0.00% | 1.00€ | 1.00€ | 2,374€ | 0.00% | 1.96% | EUR/USD: 1.17674 GBP/EUR: 1.1600 |
Portfolio Value: |
$142,747 |
121,307€ |
100% |
|