# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/16/2024 | 67 | AENA.MC  | 0.25% | 202.97€ | 239.60€ | 16,053€ | 18.05% | 13.61% | 11/14/2024 | 1,347 | BBVA.MC  | -0.83% | 9.19€ | 13.11€ | 17,659€ | 42.63% | 14.98% | 10/17/2024 | 2,403 | CABK.MC  | -1.06% | 5.48€ | 7.49€ | 17,998€ | 36.59% | 15.26% | 01/21/2025 | 1 | CAT  | -0.97% | $400.75 | $344.75 | $345 | -13.97% | 0.26% | 10/16/2024 | 610 | ELE.MC  | 0.18% | 19.98€ | 27.22€ | 16,604€ | 36.21% | 14.08% | 11/19/2024 | 44 | FLUT  | -2.72% | $273.30 | $245.94 | $10,821 | -10.01% | 8.04% | 10/16/2024 | 904 | IBE.MC  | 0.22% | 13.42€ | 16.11€ | 14,563€ | 20.07% | 12.35% | 10/16/2024 | 178 | ITX.MC  | 0.15% | 53.20€ | 47.51€ | 8,457€ | -10.70% | 7.17% | 01/21/2025 | 1 | MCD  | -0.37% | $283.12 | $312.68 | $313 | 10.44% | 0.23% | 01/21/2025 | 1 | NVO  | 1.86% | $83.10 | $72.82 | $73 | -12.37% | 0.05% | 10/16/2024 | 1,038 | REP.MC  | 0.58% | 11.83€ | 12.09€ | 12,549€ | 2.18% | 10.64% | 10/16/2024 | 3,906 | Cash | 0.00% | 1.00€ | 1.00€ | 3,906€ | 0.00% | 3.31% | EUR/USD: 1.14165 GBP/EUR: 1.1800 |
Portfolio Value: |
$134,611 |
117,909€ |
100% |
|