| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/16/2024 | 1 | ABBV  | 1.92% | $192.06 | $215.91 | $216 | 12.42% | 0.15% | | 10/16/2024 | 10 | ABT  | 1.60% | $118.05 | $125.82 | $1,258 | 6.58% | 0.86% | | 10/16/2024 | 5 | AENA.MC  | 0.00% | 207.41€ | 231.60€ | 1,158€ | 11.66% | 0.91% | | 10/16/2024 | 100 | ANA.MC  | 2.01% | 122.54€ | 198.00€ | 19,800€ | 61.58% | 15.56% | | 10/16/2024 | 500 | ANE.MC  | 2.40% | 20.12€ | 24.68€ | 12,340€ | 22.64% | 9.70% | | 10/16/2024 | 700 | BBVA.MC  | 1.71% | 9.32€ | 17.59€ | 12,313€ | 88.69% | 9.68% | | 10/16/2024 | 600 | CABK.MC  | 0.59% | 5.49€ | 9.17€ | 5,502€ | 67.07% | 4.32% | | 10/16/2024 | 100 | CLNX.MC  | 0.00% | 36.87€ | 26.70€ | 2,670€ | -27.58% | 2.10% | | 10/16/2024 | 100 | EWP  | -0.72% | $34.93 | $49.77 | $4,977 | 42.47% | 3.41% | | 10/16/2024 | 100 | FER.MC  | 0.97% | 38.78€ | 54.34€ | 5,434€ | 40.13% | 4.27% | | 10/16/2024 | 1,000 | GRF.MC  | -0.71% | 9.68€ | 11.15€ | 11,150€ | 15.17% | 8.76% | | 10/16/2024 | 258 | IAG.MC  | -1.80% | 2.54€ | 4.80€ | 1,238€ | 88.96% | 0.97% | | 10/16/2024 | 600 | IBE.MC  | 1.48% | 14.18€ | 17.80€ | 10,680€ | 25.55% | 8.39% | | 10/16/2024 | 80 | ITX.MC  | -0.59% | 54.88€ | 47.21€ | 3,777€ | -13.98% | 2.97% | | 10/16/2024 | 100 | LOG.MC  | 0.35% | 27.61€ | 28.88€ | 2,888€ | 4.61% | 2.27% | | 10/16/2024 | 1,000 | MAP.MC  | -0.20% | 2.50€ | 3.93€ | 3,930€ | 56.92% | 3.09% | | 10/16/2024 | 1,000 | MEL.MC  | -0.98% | 6.83€ | 7.06€ | 7,060€ | 3.39% | 5.55% | | 10/16/2024 | 100 | MMM  | -0.99% | $136.26 | $160.58 | $16,058 | 17.85% | 10.99% | | 10/16/2024 | 1 | MTS.MC  | -2.21% | 24.11€ | 32.31€ | 32€ | 34.00% | 0.03% | | 10/16/2024 | 90 | ROVI.MC  | -1.18% | 75.70€ | 58.85€ | 5,297€ | -22.26% | 4.16% | | 10/16/2024 | 2,374 | Cash | 0.00% | 1.00€ | 1.00€ | 2,374€ | 0.00% | 1.87% | EUR/USD: 1.14796 GBP/EUR: 1.1300 |
Portfolio Value: |
$146,079 |
127,251€ |
100% |
|