| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/16/2024 | 1 | ABBV  | 1.80% | $192.06 | $226.72 | $227 | 18.05% | 0.15% | | 10/16/2024 | 10 | ABT  | 0.26% | $118.05 | $125.43 | $1,254 | 6.25% | 0.83% | | 10/16/2024 | 5 | AENA.MC  | 0.00% | 207.41€ | 231.60€ | 1,158€ | 11.66% | 0.90% | | 10/16/2024 | 100 | ANA.MC  | 1.60% | 122.54€ | 184.30€ | 18,430€ | 50.40% | 14.31% | | 10/16/2024 | 500 | ANE.MC  | -0.09% | 20.12€ | 21.52€ | 10,760€ | 6.94% | 8.35% | | 10/16/2024 | 700 | BBVA.MC  | 1.56% | 9.32€ | 19.87€ | 13,909€ | 113.15% | 10.80% | | 10/16/2024 | 600 | CABK.MC  | 0.53% | 5.49€ | 10.45€ | 6,270€ | 90.39% | 4.87% | | 10/16/2024 | 100 | CLNX.MC  | 0.45% | 36.87€ | 26.75€ | 2,675€ | -27.44% | 2.08% | | 10/16/2024 | 100 | EWP  | 0.45% | $34.93 | $53.47 | $5,347 | 53.06% | 3.55% | | 10/16/2024 | 100 | FER.MC  | -0.32% | 38.78€ | 56.38€ | 5,638€ | 45.39% | 4.38% | | 10/16/2024 | 1,000 | GRF.MC  | -0.28% | 9.68€ | 10.77€ | 10,770€ | 11.24% | 8.36% | | 10/16/2024 | 258 | IAG.MC  | -0.98% | 2.54€ | 4.76€ | 1,228€ | 87.38% | 0.95% | | 10/16/2024 | 600 | IBE.MC  | 0.78% | 14.18€ | 18.08€ | 10,848€ | 27.53% | 8.42% | | 10/16/2024 | 80 | ITX.MC  | -0.57% | 54.88€ | 55.88€ | 4,470€ | 1.82% | 3.47% | | 10/16/2024 | 100 | LOG.MC  | 0.34% | 27.61€ | 29.56€ | 2,956€ | 7.07% | 2.30% | | 10/16/2024 | 1,000 | MAP.MC  | 1.46% | 2.50€ | 4.31€ | 4,310€ | 72.09% | 3.35% | | 10/16/2024 | 1,000 | MEL.MC  | 0.91% | 6.83€ | 7.76€ | 7,760€ | 13.64% | 6.03% | | 10/16/2024 | 100 | MMM  | 0.12% | $136.26 | $161.93 | $16,193 | 18.84% | 10.74% | | 10/16/2024 | 1 | MTS.MC  | -1.14% | 24.11€ | 38.22€ | 38€ | 58.51% | 0.03% | | 10/16/2024 | 90 | ROVI.MC  | -0.57% | 75.70€ | 61.50€ | 5,535€ | -18.76% | 4.30% | | 10/16/2024 | 2,374 | Cash | 0.00% | 1.00€ | 1.00€ | 2,374€ | 0.00% | 1.84% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$150,794 |
128,792€ |
100% |
|