| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/15/2025 | 40 | BEN  | -0.87% | $18.29 | $23.42 | $937 | 28.06% | 0.49% | | 10/18/2024 | 1,803 | CABK.MC  | 1.57% | 5.26€ | 10.32€ | 18,607€ | 96.02% | 11.48% | | 11/07/2024 | 4,888 | IAG.MC  | 0.86% | 2.94€ | 4.81€ | 23,511€ | 63.83% | 14.51% | | 10/22/2024 | 967 | IBE.MC  | -0.36% | 13.55€ | 17.91€ | 17,319€ | 32.14% | 10.69% | | 04/15/2025 | 159 | O  | -1.08% | $57.68 | $57.46 | $9,136 | -0.39% | 4.81% | | 10/22/2024 | 1,428 | REP.MC  | 0.62% | 11.46€ | 15.43€ | 22,034€ | 34.69% | 13.60% | | 10/18/2024 | 7,069 | SAB.MC  | 0.81% | 1.84€ | 3.37€ | 23,823€ | 83.39% | 14.70% | | 11/28/2024 | 2,534 | SAN.MC  | 1.24% | 4.49€ | 9.94€ | 25,188€ | 121.22% | 15.55% | | 10/18/2024 | 2,216 | TEF.MC  | 0.26% | 4.37€ | 3.47€ | 7,690€ | -20.51% | 4.75% | | 04/15/2025 | 101 | TROW  | -0.02% | $95.12 | $103.60 | $10,464 | 8.92% | 5.51% | | 04/15/2025 | 6,332 | Cash | 0.00% | 1.00€ | 1.00€ | 6,332€ | 0.00% | 3.91% | EUR/USD: 1.17256 GBP/EUR: 1.1400 |
Portfolio Value: |
$189,975 |
162,018€ |
100% |
|