# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/15/2025 | 40 | BEN  | -0.32% | $18.29 | $22.03 | $881 | 20.46% | 0.50% | 10/18/2024 | 1,803 | CABK.MC  | -1.81% | 5.26€ | 8.80€ | 15,866€ | 67.15% | 10.48% | 11/07/2024 | 4,888 | IAG.MC  | -2.03% | 2.94€ | 4.59€ | 22,436€ | 56.34% | 14.82% | 10/22/2024 | 967 | IBE.MC  | 0.59% | 13.55€ | 16.91€ | 16,352€ | 24.77% | 10.80% | 04/15/2025 | 159 | O  | 0.67% | $57.68 | $59.69 | $9,491 | 3.48% | 5.37% | 10/22/2024 | 1,428 | REP.MC  | -0.28% | 11.46€ | 14.27€ | 20,378€ | 24.57% | 13.46% | 10/18/2024 | 7,069 | SAB.MC  | -5.88% | 1.84€ | 3.04€ | 21,490€ | 65.43% | 14.20% | 10/18/2024 | 2,784 | SAN.MC  | -2.44% | 4.49€ | 8.37€ | 23,302€ | 86.25% | 15.39% | 10/18/2024 | 2,216 | TEF.MC  | 0.67% | 4.37€ | 4.49€ | 9,950€ | 2.85% | 6.57% | 04/15/2025 | 101 | TROW  | -0.72% | $95.12 | $102.41 | $10,343 | 7.67% | 5.85% | 04/15/2025 | 3,861 | Cash | 0.00% | 1.00€ | 1.00€ | 3,861€ | 0.00% | 2.55% | EUR/USD: 1.16701 GBP/EUR: 1.1500 |
Portfolio Value: |
$176,668 |
151,385€ |
100% |
|