| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/16/2024 | 67 | AENA.MC  | 0.00% | 202.97€ | 231.60€ | 15,517€ | 14.10% | 10.70% | | 11/15/2024 | 1,094 | BBVA.MC  | 4.26% | 9.20€ | 18.84€ | 20,611€ | 104.75% | 14.21% | | 10/17/2024 | 2,187 | CABK.MC  | 1.46% | 5.48€ | 10.14€ | 22,176€ | 84.97% | 15.29% | | 01/21/2025 | 9 | CAT  | 1.40% | $568.92 | $732.33 | $6,591 | 28.72% | 3.91% | | 10/16/2024 | 610 | ELE.MC  | 2.05% | 19.98€ | 33.26€ | 20,289€ | 66.44% | 13.98% | | 11/19/2024 | 57 | FLUT  | 1.18% | $280.00 | $112.71 | $6,424 | -59.75% | 3.81% | | 10/16/2024 | 904 | IBE.MC  | 1.57% | 13.42€ | 19.36€ | 17,501€ | 44.30% | 12.06% | | 10/16/2024 | 178 | ITX.MC  | 3.02% | 53.20€ | 53.40€ | 9,505€ | 0.37% | 6.55% | | 01/21/2025 | 1 | MCD  | -0.14% | $283.12 | $331.71 | $332 | 17.16% | 0.20% | | 01/21/2025 | 1 | NVO  | 5.05% | $83.10 | $38.51 | $39 | -53.66% | 0.02% | | 10/16/2024 | 1,038 | REP.MC  | -2.85% | 11.83€ | 20.20€ | 20,968€ | 70.72% | 14.45% | | 10/16/2024 | 7,008 | Cash | 0.00% | 1.00€ | 1.00€ | 7,008€ | 0.00% | 4.83% | EUR/USD: 1.16305 GBP/EUR: 1.1500 |
Portfolio Value: |
$168,740 |
145,084€ |
100% |
|