| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/18/2024 | 241 | AES  | -1.28% | $13.25 | $13.44 | $3,239 | 1.40% | 1.91% | | 10/18/2024 | 174 | ANE.MC  | 2.40% | 19.78€ | 24.68€ | 4,294€ | 24.77% | 2.91% | | 10/18/2024 | 1,066 | BBVA.MC  | 1.71% | 9.23€ | 17.59€ | 18,751€ | 90.53% | 12.73% | | 10/18/2024 | 76 | BKT.MC  | -0.27% | 7.61€ | 13.10€ | 996€ | 72.12% | 0.68% | | 11/18/2024 | 2,551 | CABK.MC  | 0.59% | 5.25€ | 9.17€ | 23,393€ | 74.78% | 15.88% | | 10/18/2024 | 601 | CBK.DE  | -1.23% | 14.88€ | 32.16€ | 19,328€ | 116.13% | 13.12% | | 10/18/2024 | 357 | FER.MC  | 0.97% | 38.79€ | 54.34€ | 19,399€ | 40.10% | 13.17% | | 10/18/2024 | 2,933 | IAG.MC  | -1.80% | 3.09€ | 4.80€ | 14,078€ | 55.17% | 9.55% | | 10/18/2024 | 2,328 | MAP.MC  | -0.20% | 2.57€ | 3.93€ | 9,149€ | 52.62% | 6.21% | | 10/21/2024 | 55 | ROVI.MC  | -1.18% | 65.93€ | 58.85€ | 3,237€ | -10.74% | 2.20% | | 10/18/2024 | 671 | SAN.MC  | -0.68% | 4.52€ | 8.78€ | 5,891€ | 94.04% | 4.00% | | 10/18/2024 | 2,085 | TEF.MC  | -12.67% | 4.32€ | 3.75€ | 7,819€ | -13.18% | 5.31% | | 10/18/2024 | 256 | VIS.MC  | -0.37% | 61.33€ | 53.50€ | 13,696€ | -12.76% | 9.30% | | 10/18/2024 | 4,493 | Cash | 0.00% | 1.00€ | 1.00€ | 4,493€ | 0.00% | 3.05% | EUR/USD: 1.14806 GBP/EUR: 1.1300 |
Portfolio Value: |
$169,162 |
147,346€ |
100% |
|