| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/18/2024 | 241 | AES  | -0.07% | $13.25 | $14.00 | $3,374 | 5.62% | 1.97% | | 10/18/2024 | 174 | ANE.MC  | -3.68% | 19.78€ | 20.58€ | 3,581€ | 4.04% | 2.41% | | 10/18/2024 | 1,066 | BBVA.MC  | -2.10% | 9.23€ | 17.98€ | 19,167€ | 94.75% | 12.89% | | 10/18/2024 | 76 | BKT.MC  | -1.04% | 7.61€ | 13.36€ | 1,015€ | 75.54% | 0.68% | | 11/18/2024 | 2,320 | CABK.MC  | -1.08% | 5.21€ | 10.08€ | 23,386€ | 93.61% | 15.72% | | 10/18/2024 | 601 | CBK.DE  | -2.95% | 14.88€ | 30.56€ | 18,367€ | 105.38% | 12.35% | | 10/18/2024 | 357 | FER.MC  | -0.58% | 38.79€ | 54.48€ | 19,449€ | 40.46% | 13.08% | | 10/18/2024 | 2,933 | IAG.MC  | -0.94% | 3.09€ | 4.11€ | 12,055€ | 32.86% | 8.11% | | 10/18/2024 | 2,328 | MAP.MC  | -0.16% | 2.57€ | 3.73€ | 8,683€ | 44.86% | 5.84% | | 10/21/2024 | 55 | ROVI.MC  | -0.57% | 65.93€ | 78.65€ | 4,326€ | 19.29% | 2.91% | | 10/18/2024 | 671 | SAN.MC  | -0.50% | 4.52€ | 9.42€ | 6,321€ | 108.18% | 4.25% | | 10/18/2024 | 2,085 | TEF.MC  | 0.27% | 4.32€ | 3.68€ | 7,673€ | -14.80% | 5.16% | | 10/18/2024 | 256 | VIS.MC  | 0.17% | 61.33€ | 58.20€ | 14,899€ | -5.10% | 10.02% | | 10/18/2024 | 6,877 | Cash | 0.00% | 1.00€ | 1.00€ | 6,877€ | 0.00% | 4.62% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$171,207 |
148,729€ |
100% |
|