# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/15/2025 | 40 | BEN  | -0.15% | $18.29 | $23.80 | $952 | 30.14% | 0.62% | 10/18/2024 | 1,803 | CABK.MC  | 0.38% | 5.26€ | 7.38€ | 13,306€ | 40.17% | 10.15% | 10/22/2024 | 5,364 | IAG.MC  | 0.20% | 2.90€ | 3.99€ | 21,402€ | 37.45% | 16.33% | 10/22/2024 | 967 | IBE.MC  | 0.61% | 13.55€ | 16.39€ | 15,849€ | 20.93% | 12.09% | 04/15/2025 | 78 | O  | -0.33% | $57.35 | $57.42 | $4,479 | 0.12% | 2.90% | 10/22/2024 | 1,428 | REP.MC  | 0.12% | 11.46€ | 12.45€ | 17,779€ | 8.68% | 13.56% | 10/18/2024 | 7,069 | SAB.MC  | 0.59% | 1.84€ | 2.72€ | 19,228€ | 48.01% | 14.67% | 10/18/2024 | 2,784 | SAN.MC  | -0.53% | 4.49€ | 6.99€ | 19,460€ | 55.54% | 14.84% | 10/18/2024 | 2,216 | TEF.MC  | 1.68% | 4.37€ | 4.53€ | 10,038€ | 3.77% | 7.66% | 04/15/2025 | 55 | TROW  | -0.38% | $86.79 | $96.13 | $5,287 | 10.76% | 3.42% | 04/15/2025 | 4,945 | Cash | 0.00% | 1.00€ | 1.00€ | 4,945€ | 0.00% | 3.77% | EUR/USD: 1.17946 GBP/EUR: 1.1600 |
Portfolio Value: |
$154,621 |
131,095€ |
100% |
|