# 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% | 11.82% | 11/15/2024 | 1,215 | BBVA.MC  | 0.89% | 9.20€ | 16.33€ | 19,841€ | 77.50% | 15.11% | 10/17/2024 | 2,403 | CABK.MC  | 1.51% | 5.48€ | 8.88€ | 21,339€ | 61.94% | 16.25% | 01/21/2025 | 1 | CAT  | 1.02% | $400.75 | $435.96 | $436 | 8.79% | 0.28% | 10/16/2024 | 610 | ELE.MC  | 0.64% | 19.98€ | 26.71€ | 16,293€ | 33.66% | 12.41% | 11/19/2024 | 57 | FLUT  | -1.10% | $280.00 | $278.00 | $15,846 | -0.71% | 10.22% | 10/16/2024 | 904 | IBE.MC  | 0.86% | 13.42€ | 15.81€ | 14,292€ | 17.84% | 10.89% | 10/16/2024 | 178 | ITX.MC  | 0.43% | 53.20€ | 46.45€ | 8,268€ | -12.69% | 6.30% | 01/21/2025 | 1 | MCD  | -1.09% | $283.12 | $302.01 | $302 | 6.67% | 0.19% | 01/21/2025 | 1 | NVO  | 1.37% | $83.10 | $55.61 | $56 | -33.08% | 0.04% | 10/16/2024 | 1,038 | REP.MC  | 1.20% | 11.83€ | 14.77€ | 15,331€ | 24.83% | 11.68% | 10/16/2024 | 6,320 | Cash | 0.00% | 1.00€ | 1.00€ | 6,320€ | 0.00% | 4.81% | EUR/USD: 1.18111 GBP/EUR: 1.1600 |
Portfolio Value: |
$155,067 |
131,290€ |
100% |
|