| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/15/2025 | 40 | BEN  | 0.05% | $18.29 | $23.49 | $940 | 28.44% | 0.50% | | 10/18/2024 | 1,803 | CABK.MC  | -2.50% | 5.26€ | 9.96€ | 17,958€ | 89.18% | 11.21% | | 11/07/2024 | 4,888 | IAG.MC  | 1.23% | 2.94€ | 4.59€ | 22,436€ | 56.34% | 14.01% | | 10/22/2024 | 967 | IBE.MC  | 0.96% | 13.55€ | 17.89€ | 17,300€ | 32.00% | 10.80% | | 04/15/2025 | 159 | O  | 0.87% | $57.68 | $57.72 | $9,177 | 0.06% | 4.88% | | 10/22/2024 | 1,428 | REP.MC  | -1.03% | 11.46€ | 15.82€ | 22,591€ | 38.10% | 14.11% | | 10/18/2024 | 7,069 | SAB.MC  | -1.38% | 1.84€ | 3.29€ | 23,257€ | 79.03% | 14.52% | | 10/18/2024 | 2,784 | SAN.MC  | -1.49% | 4.49€ | 9.66€ | 26,893€ | 114.95% | 16.79% | | 10/18/2024 | 2,216 | TEF.MC  | 1.14% | 4.37€ | 3.71€ | 8,221€ | -15.01% | 5.13% | | 04/15/2025 | 101 | TROW  | -0.06% | $95.12 | $104.87 | $10,592 | 10.25% | 5.63% | | 04/15/2025 | 3,861 | Cash | 0.00% | 1.00€ | 1.00€ | 3,861€ | 0.00% | 2.41% | EUR/USD: 1.17403 GBP/EUR: 1.1400 |
Portfolio Value: |
$188,028 |
160,156€ |
100% |
|