| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/18/2024 | 241 | AES  | 1.06% | $13.25 | $16.23 | $3,911 | 22.45% | 2.02% | | 10/18/2024 | 174 | ANE.MC  | 2.15% | 19.78€ | 21.94€ | 3,818€ | 10.92% | 2.35% | | 10/18/2024 | 1,066 | BBVA.MC  | -0.15% | 9.23€ | 20.60€ | 21,960€ | 123.13% | 13.52% | | 10/18/2024 | 76 | BKT.MC  | -2.76% | 7.61€ | 14.34€ | 1,090€ | 88.42% | 0.67% | | 11/18/2024 | 2,320 | CABK.MC  | -1.09% | 5.21€ | 10.88€ | 25,242€ | 108.97% | 15.54% | | 10/18/2024 | 601 | CBK.DE  | -0.54% | 14.88€ | 35.34€ | 21,239€ | 137.50% | 13.07% | | 10/18/2024 | 357 | FER.MC  | 0.07% | 38.79€ | 61.34€ | 21,898€ | 58.15% | 13.48% | | 10/18/2024 | 2,933 | IAG.MC  | -2.52% | 3.09€ | 5.02€ | 14,724€ | 62.28% | 9.06% | | 10/18/2024 | 2,328 | MAP.MC  | -3.22% | 2.57€ | 3.85€ | 8,963€ | 49.52% | 5.52% | | 10/21/2024 | 55 | ROVI.MC  | 1.28% | 65.93€ | 75.45€ | 4,150€ | 14.44% | 2.55% | | 10/18/2024 | 671 | SAN.MC  | -0.35% | 4.52€ | 10.79€ | 7,240€ | 138.46% | 4.46% | | 10/18/2024 | 2,085 | TEF.MC  | -0.06% | 4.32€ | 3.61€ | 7,527€ | -16.42% | 4.63% | | 10/18/2024 | 256 | VIS.MC  | 0.89% | 61.33€ | 56.50€ | 14,464€ | -7.87% | 8.90% | | 10/18/2024 | 6,877 | Cash | 0.00% | 1.00€ | 1.00€ | 6,877€ | 0.00% | 4.23% | EUR/USD: 1.19080 GBP/EUR: 1.1500 |
Portfolio Value: |
$193,475 |
162,475€ |
100% |
|