# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/22/2024 | 74 | AENA.MC  | 0.00% | 201.22€ | 231.60€ | 17,138€ | 15.10% | 15.17% | 10/18/2024 | 1,321 | BBVA.MC  | -1.57% | 9.36€ | 12.84€ | 16,962€ | 37.23% | 15.01% | 10/18/2024 | 2,308 | CABK.MC  | -0.14% | 5.51€ | 7.35€ | 16,964€ | 33.42% | 15.02% | 02/06/2025 | 1 | CEG  | -4.00% | $314.94 | $309.86 | $310 | -1.61% | 0.23% | 10/18/2024 | 1,000 | IBE.MC  | 0.58% | 13.90€ | 16.38€ | 16,380€ | 17.88% | 14.50% | 10/18/2024 | 346 | ITX.MC  | 0.43% | 51.04€ | 44.44€ | 15,376€ | -12.93% | 13.61% | 10/18/2024 | 1,200 | REP.MC  | 0.64% | 11.69€ | 12.47€ | 14,964€ | 6.64% | 13.25% | 10/22/2024 | 200 | VIS.MC  | 0.00% | 59.27€ | 60.40€ | 12,080€ | 1.91% | 10.69% | 10/22/2024 | 2,839 | Cash | 0.00% | 1.00€ | 1.00€ | 2,839€ | 0.00% | 2.51% | EUR/USD: 1.17810 GBP/EUR: 1.1700 |
Portfolio Value: |
$133,085 |
112,966€ |
100% |
|