| # 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% | 12.90% | | 10/18/2024 | 1,204 | BBVA.MC  | 1.71% | 9.36€ | 17.59€ | 21,178€ | 87.93% | 15.94% | | 10/18/2024 | 2,308 | CABK.MC  | 0.59% | 5.51€ | 9.17€ | 21,164€ | 66.46% | 15.92% | | 02/06/2025 | 13 | CEG  | -3.94% | $318.57 | $362.73 | $4,715 | 13.86% | 3.09% | | 10/18/2024 | 1,000 | IBE.MC  | 1.48% | 13.90€ | 17.80€ | 17,800€ | 28.10% | 13.39% | | 10/18/2024 | 346 | ITX.MC  | -0.59% | 51.04€ | 47.21€ | 16,335€ | -7.50% | 12.29% | | 10/18/2024 | 1,200 | REP.MC  | -0.72% | 11.69€ | 15.85€ | 19,020€ | 35.55% | 14.31% | | 10/22/2024 | 200 | VIS.MC  | -0.37% | 59.27€ | 53.50€ | 10,700€ | -9.73% | 8.05% | | 10/22/2024 | 5,459 | Cash | 0.00% | 1.00€ | 1.00€ | 5,459€ | 0.00% | 4.11% | EUR/USD: 1.14769 GBP/EUR: 1.1300 |
Portfolio Value: |
$152,532 |
132,903€ |
100% |
|