| # 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% | 11.32% | | 11/15/2024 | 1,215 | BBVA.MC  | 1.71% | 9.20€ | 17.59€ | 21,372€ | 91.20% | 15.59% | | 10/17/2024 | 2,403 | CABK.MC  | 0.59% | 5.48€ | 9.17€ | 22,036€ | 67.23% | 16.07% | | 01/21/2025 | 1 | CAT  | 3.94% | $400.75 | $569.26 | $569 | 42.05% | 0.36% | | 10/16/2024 | 610 | ELE.MC  | 0.98% | 19.98€ | 31.82€ | 19,410€ | 59.23% | 14.16% | | 11/19/2024 | 57 | FLUT  | -2.62% | $280.00 | $216.20 | $12,323 | -22.79% | 7.81% | | 10/16/2024 | 904 | IBE.MC  | 1.48% | 13.42€ | 17.80€ | 16,091€ | 32.67% | 11.74% | | 10/16/2024 | 178 | ITX.MC  | -0.59% | 53.20€ | 47.21€ | 8,403€ | -11.26% | 6.13% | | 01/21/2025 | 1 | MCD  | 2.16% | $283.12 | $305.67 | $306 | 7.96% | 0.19% | | 01/21/2025 | 1 | NVO  | 0.44% | $83.10 | $48.46 | $48 | -41.69% | 0.03% | | 10/16/2024 | 1,038 | REP.MC  | -0.72% | 11.83€ | 15.85€ | 16,452€ | 33.95% | 12.00% | | 10/16/2024 | 6,320 | Cash | 0.00% | 1.00€ | 1.00€ | 6,320€ | 0.00% | 4.61% | EUR/USD: 1.15149 GBP/EUR: 1.1300 |
Portfolio Value: |
$157,876 |
137,106€ |
100% |
|