# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/18/2024 | 241 | AES  | -2.01% | $13.25 | $10.51 | $2,533 | -20.71% | 1.73% | 10/18/2024 | 174 | ANE.MC  | -3.11% | 19.78€ | 19.65€ | 3,419€ | -0.66% | 2.75% | 10/18/2024 | 1,066 | BBVA.MC  | 0.35% | 9.23€ | 13.05€ | 13,911€ | 41.35% | 11.20% | 10/18/2024 | 76 | BKT.MC  | 0.18% | 7.61€ | 11.08€ | 842€ | 45.58% | 0.68% | 11/18/2024 | 2,551 | CABK.MC  | 0.03% | 5.25€ | 7.34€ | 18,724€ | 39.90% | 15.08% | 10/18/2024 | 601 | CBK.DE  | -1.58% | 14.88€ | 26.55€ | 15,957€ | 78.43% | 12.85% | 10/18/2024 | 357 | FER.MC  | -0.09% | 38.79€ | 45.29€ | 16,169€ | 16.77% | 13.02% | 10/18/2024 | 2,933 | IAG.MC  | 0.45% | 3.09€ | 3.97€ | 11,644€ | 28.34% | 9.38% | 10/18/2024 | 2,328 | MAP.MC  | 0.75% | 2.57€ | 3.47€ | 8,078€ | 34.76% | 6.51% | 10/21/2024 | 55 | ROVI.MC  | -0.27% | 65.93€ | 54.75€ | 3,011€ | -16.96% | 2.43% | 10/18/2024 | 671 | SAN.MC  | -0.14% | 4.52€ | 7.03€ | 4,717€ | 55.36% | 3.80% | 10/18/2024 | 2,085 | TEF.MC  | -0.60% | 4.32€ | 4.46€ | 9,299€ | 3.26% | 7.49% | 10/18/2024 | 191 | VIS.MC  | 0.83% | 61.99€ | 60.50€ | 11,556€ | -2.40% | 9.31% | 10/18/2024 | 4,690 | Cash | 0.00% | 1.00€ | 1.00€ | 4,690€ | 0.00% | 3.78% | EUR/USD: 1.17854 GBP/EUR: 1.1700 |
Portfolio Value: |
$146,335 |
124,166€ |
100% |
|