# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/18/2024 | 241 | AES  | 1.16% | $13.25 | $13.02 | $3,138 | -1.77% | 1.83% | 10/18/2024 | 174 | ANE.MC  | -0.45% | 19.78€ | 22.36€ | 3,891€ | 13.04% | 2.68% | 10/18/2024 | 1,066 | BBVA.MC  | 0.89% | 9.23€ | 16.33€ | 17,408€ | 76.88% | 11.98% | 10/18/2024 | 76 | BKT.MC  | 1.26% | 7.61€ | 13.26€ | 1,008€ | 74.23% | 0.69% | 11/18/2024 | 2,551 | CABK.MC  | 1.51% | 5.25€ | 8.88€ | 22,653€ | 69.25% | 15.59% | 10/18/2024 | 601 | CBK.DE  | 1.97% | 14.88€ | 33.16€ | 19,929€ | 122.85% | 13.71% | 10/18/2024 | 357 | FER.MC  | -0.31% | 38.79€ | 48.83€ | 17,432€ | 25.89% | 12.00% | 10/18/2024 | 2,933 | IAG.MC  | 0.59% | 3.09€ | 4.45€ | 13,052€ | 43.86% | 8.98% | 10/18/2024 | 2,328 | MAP.MC  | -1.28% | 2.57€ | 3.86€ | 8,986€ | 49.90% | 6.18% | 10/21/2024 | 55 | ROVI.MC  | -1.07% | 65.93€ | 60.05€ | 3,303€ | -8.92% | 2.27% | 10/18/2024 | 671 | SAN.MC  | 1.17% | 4.52€ | 8.59€ | 5,764€ | 89.84% | 3.97% | 10/18/2024 | 2,085 | TEF.MC  | -0.61% | 4.32€ | 4.55€ | 9,487€ | 5.34% | 6.53% | 10/18/2024 | 256 | VIS.MC  | -1.49% | 61.33€ | 59.60€ | 15,258€ | -2.82% | 10.50% | 10/18/2024 | 4,493 | Cash | 0.00% | 1.00€ | 1.00€ | 4,493€ | 0.00% | 3.09% | EUR/USD: 1.17674 GBP/EUR: 1.1600 |
Portfolio Value: |
$171,014 |
145,329€ |
100% |
|