| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/18/2024 | 241 | AES  | -1.10% | $13.25 | $13.53 | $3,261 | 2.08% | 1.78% | | 10/18/2024 | 174 | ANE.MC  | -0.09% | 19.78€ | 21.52€ | 3,744€ | 8.79% | 2.39% | | 10/18/2024 | 1,066 | BBVA.MC  | 1.56% | 9.23€ | 19.87€ | 21,181€ | 115.22% | 13.51% | | 10/18/2024 | 76 | BKT.MC  | 0.32% | 7.61€ | 14.26€ | 1,084€ | 87.36% | 0.69% | | 11/18/2024 | 2,320 | CABK.MC  | 0.53% | 5.21€ | 10.45€ | 24,244€ | 100.71% | 15.46% | | 10/18/2024 | 601 | CBK.DE  | 5.48% | 14.88€ | 36.41€ | 21,882€ | 144.69% | 13.95% | | 10/18/2024 | 357 | FER.MC  | -0.32% | 38.79€ | 56.38€ | 20,128€ | 45.36% | 12.83% | | 10/18/2024 | 2,933 | IAG.MC  | -0.98% | 3.09€ | 4.76€ | 13,961€ | 53.88% | 8.90% | | 10/18/2024 | 2,328 | MAP.MC  | 1.46% | 2.57€ | 4.31€ | 10,034€ | 67.38% | 6.40% | | 10/21/2024 | 55 | ROVI.MC  | -0.57% | 65.93€ | 61.50€ | 3,383€ | -6.72% | 2.16% | | 10/18/2024 | 671 | SAN.MC  | 0.17% | 4.52€ | 10.01€ | 6,717€ | 121.22% | 4.28% | | 10/18/2024 | 2,085 | TEF.MC  | -1.61% | 4.32€ | 3.42€ | 7,131€ | -20.82% | 4.55% | | 10/18/2024 | 256 | VIS.MC  | -0.19% | 61.33€ | 53.40€ | 13,670€ | -12.93% | 8.72% | | 10/18/2024 | 6,877 | Cash | 0.00% | 1.00€ | 1.00€ | 6,877€ | 0.00% | 4.39% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$183,612 |
156,821€ |
100% |
|