# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/15/2025 | 40 | BEN  | -0.51% | $18.29 | $24.24 | $970 | 32.54% | 0.54% | 10/18/2024 | 1,803 | CABK.MC  | -2.18% | 5.26€ | 8.71€ | 15,704€ | 65.44% | 10.35% | 11/07/2024 | 4,888 | IAG.MC  | -0.83% | 2.94€ | 4.40€ | 21,507€ | 49.86% | 14.18% | 10/22/2024 | 967 | IBE.MC  | -1.52% | 13.55€ | 15.59€ | 15,076€ | 15.03% | 9.94% | 04/15/2025 | 159 | O  | -0.34% | $57.68 | $60.01 | $9,542 | 4.03% | 5.30% | 10/22/2024 | 1,428 | REP.MC  | 0.34% | 11.46€ | 14.80€ | 21,134€ | 29.19% | 13.93% | 10/18/2024 | 7,069 | SAB.MC  | -2.36% | 1.84€ | 3.27€ | 23,116€ | 77.94% | 15.24% | 10/18/2024 | 2,784 | SAN.MC  | -1.68% | 4.49€ | 8.47€ | 23,580€ | 88.47% | 15.55% | 10/18/2024 | 2,216 | TEF.MC  | -0.72% | 4.37€ | 4.52€ | 10,016€ | 3.54% | 6.60% | 04/15/2025 | 101 | TROW  | -0.60% | $95.12 | $103.55 | $10,459 | 8.87% | 5.81% | 04/15/2025 | 3,861 | Cash | 0.00% | 1.00€ | 1.00€ | 3,861€ | 0.00% | 2.55% | EUR/USD: 1.18591 GBP/EUR: 1.1500 |
Portfolio Value: |
$179,875 |
151,677€ |
100% |
|