| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/15/2025 | 40 | BEN  | 1.10% | $18.29 | $23.40 | $936 | 27.95% | 0.50% | | 10/18/2024 | 1,803 | CABK.MC  | -1.59% | 5.26€ | 9.92€ | 17,886€ | 88.42% | 11.21% | | 11/07/2024 | 4,888 | IAG.MC  | 0.32% | 2.94€ | 4.43€ | 21,654€ | 50.89% | 13.57% | | 10/22/2024 | 967 | IBE.MC  | 0.25% | 13.55€ | 17.96€ | 17,367€ | 32.51% | 10.88% | | 04/15/2025 | 159 | O  | 0.46% | $57.68 | $58.48 | $9,298 | 1.38% | 5.00% | | 10/22/2024 | 1,428 | REP.MC  | 0.06% | 11.46€ | 16.31€ | 23,291€ | 42.37% | 14.59% | | 10/18/2024 | 7,069 | SAB.MC  | -0.76% | 1.84€ | 3.26€ | 23,045€ | 77.40% | 14.44% | | 10/18/2024 | 2,784 | SAN.MC  | -0.23% | 4.49€ | 9.46€ | 26,337€ | 110.50% | 16.50% | | 10/18/2024 | 2,216 | TEF.MC  | 0.47% | 4.37€ | 3.66€ | 8,111€ | -16.16% | 5.08% | | 04/15/2025 | 101 | TROW  | 0.75% | $95.12 | $106.55 | $10,762 | 12.02% | 5.79% | | 04/15/2025 | 3,861 | Cash | 0.00% | 1.00€ | 1.00€ | 3,861€ | 0.00% | 2.42% | EUR/USD: 1.16438 GBP/EUR: 1.1400 |
Portfolio Value: |
$185,815 |
159,583€ |
100% |
|