# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/16/2024 | 1 | ABBV  | -0.88% | $192.06 | $189.07 | $189 | -1.56% | 0.14% | 10/16/2024 | 10 | ABT  | 0.13% | $118.05 | $134.35 | $1,344 | 13.81% | 1.03% | 10/16/2024 | 5 | AENA.MC  | 0.00% | 207.41€ | 231.60€ | 1,158€ | 11.66% | 1.04% | 10/16/2024 | 100 | ANA.MC  | 0.69% | 122.54€ | 161.10€ | 16,110€ | 31.46% | 14.47% | 10/16/2024 | 500 | ANE.MC  | 3.73% | 20.12€ | 22.22€ | 11,110€ | 10.41% | 9.98% | 10/16/2024 | 700 | BBVA.MC  | -2.57% | 9.32€ | 12.93€ | 9,051€ | 38.70% | 8.13% | 10/16/2024 | 600 | CABK.MC  | -1.16% | 5.49€ | 7.52€ | 4,512€ | 37.01% | 4.05% | 10/16/2024 | 100 | CLNX.MC  | -0.24% | 36.87€ | 33.21€ | 3,321€ | -9.92% | 2.98% | 10/16/2024 | 100 | EWP  | 0.13% | $34.93 | $44.64 | $4,464 | 27.78% | 3.42% | 10/16/2024 | 100 | FER.MC  | -0.84% | 38.78€ | 44.69€ | 4,469€ | 15.24% | 4.01% | 10/16/2024 | 1,000 | GRF.MC  | -0.38% | 9.68€ | 10.55€ | 10,550€ | 8.97% | 9.48% | 10/16/2024 | 258 | IAG.MC  | -0.02% | 2.54€ | 4.01€ | 1,035€ | 57.86% | 0.93% | 10/16/2024 | 600 | IBE.MC  | -0.19% | 14.18€ | 15.90€ | 9,540€ | 12.15% | 8.57% | 10/16/2024 | 80 | ITX.MC  | -2.18% | 54.88€ | 43.56€ | 3,485€ | -20.63% | 3.13% | 10/16/2024 | 100 | LOG.MC  | -0.57% | 27.61€ | 27.92€ | 2,792€ | 1.13% | 2.51% | 10/16/2024 | 1,000 | MAP.MC  | 0.06% | 2.50€ | 3.51€ | 3,510€ | 40.15% | 3.15% | 10/16/2024 | 1,000 | MEL.MC  | 0.27% | 6.83€ | 7.34€ | 7,340€ | 7.49% | 6.59% | 10/16/2024 | 100 | MMM  | -0.66% | $136.26 | $152.96 | $15,296 | 12.26% | 11.71% | 10/16/2024 | 1 | MTS.MC  | -2.01% | 24.11€ | 27.23€ | 27€ | 12.93% | 0.02% | 10/16/2024 | 90 | ROVI.MC  | 0.99% | 75.70€ | 56.10€ | 5,049€ | -25.89% | 4.54% | 10/16/2024 | 104 | Cash | 0.00% | 1.00€ | 1.00€ | 104€ | 0.00% | 0.09% | EUR/USD: 1.17298 GBP/EUR: 1.1600 |
Portfolio Value: |
$130,570 |
111,315€ |
100% |
|