| # 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% | 11.73% | | 10/18/2024 | 1,097 | BBVA.MC  | 4.26% | 9.36€ | 18.84€ | 20,667€ | 101.21% | 14.14% | | 10/18/2024 | 2,096 | CABK.MC  | 1.46% | 5.51€ | 10.14€ | 21,253€ | 84.03% | 14.54% | | 02/06/2025 | 41 | CEG  | -0.62% | $334.71 | $322.76 | $13,233 | -3.57% | 7.79% | | 10/18/2024 | 1,000 | IBE.MC  | 1.57% | 13.90€ | 19.36€ | 19,360€ | 39.32% | 13.25% | | 10/18/2024 | 346 | ITX.MC  | 3.02% | 51.04€ | 53.40€ | 18,476€ | 4.63% | 12.64% | | 10/18/2024 | 1,076 | REP.MC  | -2.85% | 11.70€ | 20.20€ | 21,735€ | 72.70% | 14.87% | | 10/22/2024 | 200 | VIS.MC  | 5.65% | 59.27€ | 59.80€ | 11,960€ | 0.90% | 8.18% | | 10/22/2024 | 4,159 | Cash | 0.00% | 1.00€ | 1.00€ | 4,159€ | 0.00% | 2.85% | EUR/USD: 1.16305 GBP/EUR: 1.1500 |
Portfolio Value: |
$169,954 |
146,128€ |
100% |
|