| # 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% | 10.80% | | 11/15/2024 | 1,215 | BBVA.MC  | -0.10% | 9.20€ | 19.75€ | 23,996€ | 114.68% | 16.70% | | 10/17/2024 | 2,187 | CABK.MC  | -0.38% | 5.48€ | 10.39€ | 22,723€ | 89.53% | 15.82% | | 01/21/2025 | 9 | CAT  | 0.09% | $568.92 | $582.96 | $5,247 | 2.47% | 3.10% | | 10/16/2024 | 610 | ELE.MC  | -0.33% | 19.98€ | 30.55€ | 18,636€ | 52.88% | 12.97% | | 11/19/2024 | 57 | FLUT  | 0.07% | $280.00 | $219.57 | $12,515 | -21.58% | 7.40% | | 10/16/2024 | 904 | IBE.MC  | 0.33% | 13.42€ | 18.29€ | 16,534€ | 36.32% | 11.51% | | 10/16/2024 | 178 | ITX.MC  | -0.07% | 53.20€ | 56.08€ | 9,982€ | 5.41% | 6.95% | | 01/21/2025 | 1 | MCD  | 0.76% | $283.12 | $313.21 | $313 | 10.63% | 0.19% | | 01/21/2025 | 1 | NVO  | 1.79% | $83.10 | $52.53 | $53 | -36.79% | 0.03% | | 10/16/2024 | 1,038 | REP.MC  | 0.10% | 11.83€ | 15.80€ | 16,400€ | 33.53% | 11.42% | | 10/16/2024 | 4,480 | Cash | 0.00% | 1.00€ | 1.00€ | 4,480€ | 0.00% | 3.12% | EUR/USD: 1.17788 GBP/EUR: 1.1500 |
Portfolio Value: |
$169,213 |
143,659€ |
100% |
|