# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/18/2024 | 241 | AES  | 0.79% | $13.25 | $10.26 | $2,473 | -22.59% | 1.87% | 10/18/2024 | 174 | ANE.MC  | 2.70% | 19.78€ | 16.37€ | 2,848€ | -17.24% | 2.43% | 10/18/2024 | 1,066 | BBVA.MC  | 1.80% | 9.23€ | 12.42€ | 13,240€ | 34.53% | 11.29% | 10/18/2024 | 76 | BKT.MC  | 0.48% | 7.61€ | 10.53€ | 800€ | 38.36% | 0.68% | 11/18/2024 | 2,551 | CABK.MC  | -0.38% | 5.25€ | 6.86€ | 17,500€ | 30.75% | 14.92% | 10/18/2024 | 601 | CBK.DE  | 2.92% | 14.88€ | 24.13€ | 14,502€ | 62.16% | 12.36% | 10/18/2024 | 357 | FER.MC  | -0.48% | 38.79€ | 43.62€ | 15,572€ | 12.46% | 13.28% | 10/18/2024 | 2,933 | IAG.MC  | 0.67% | 3.09€ | 3.29€ | 9,650€ | 6.36% | 8.23% | 10/18/2024 | 2,328 | MAP.MC  | 1.71% | 2.57€ | 3.21€ | 7,473€ | 24.66% | 6.37% | 10/21/2024 | 55 | ROVI.MC  | 0.58% | 65.93€ | 52.50€ | 2,888€ | -20.37% | 2.46% | 10/18/2024 | 671 | SAN.MC  | 0.57% | 4.52€ | 6.37€ | 4,274€ | 40.78% | 3.64% | 10/18/2024 | 2,085 | TEF.MC  | -0.51% | 4.32€ | 4.47€ | 9,320€ | 3.49% | 7.95% | 10/18/2024 | 191 | VIS.MC  | 0.62% | 61.99€ | 64.60€ | 12,339€ | 4.21% | 10.52% | 10/18/2024 | 4,690 | Cash | 0.00% | 1.00€ | 1.00€ | 4,690€ | 0.00% | 4.00% | EUR/USD: 1.12654 GBP/EUR: 1.1700 |
Portfolio Value: |
$132,132 |
117,290€ |
100% |
|