# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/22/2024 | 200 | ACS.MC  | 1.32% | 43.75€ | 57.40€ | 11,480€ | 31.19% | 10.25% | 10/21/2024 | 70 | AENA.MC  | 0.70% | 203.83€ | 230.00€ | 16,100€ | 12.84% | 14.37% | 10/21/2024 | 100 | ANA.MC  | 1.57% | 123.74€ | 129.60€ | 12,960€ | 4.73% | 11.57% | 10/22/2024 | 99 | ANE.MC  | 2.70% | 19.37€ | 16.37€ | 1,621€ | -15.49% | 1.45% | 10/21/2024 | 76 | BBVA.MC  | 1.80% | 9.16€ | 12.42€ | 944€ | 35.66% | 0.84% | 10/21/2024 | 1,200 | BKT.MC  | 0.48% | 7.47€ | 10.53€ | 12,636€ | 40.98% | 11.28% | 10/22/2024 | 43 | CABK.MC  | -0.38% | 5.48€ | 6.86€ | 295€ | 25.14% | 0.26% | 10/21/2024 | 100 | CLNX.MC  | 0.68% | 35.68€ | 35.50€ | 3,550€ | -0.49% | 3.17% | 10/21/2024 | 76 | COL.MC  | 1.04% | 5.93€ | 5.82€ | 442€ | -1.89% | 0.39% | 10/21/2024 | 200 | ELE.MC  | 0.38% | 19.60€ | 26.34€ | 5,268€ | 34.39% | 4.70% | 10/21/2024 | 76 | FDR.MC  | 0.10% | 22.57€ | 20.86€ | 1,585€ | -7.57% | 1.42% | 10/21/2024 | 100 | IAG.MC  | 0.67% | 2.58€ | 3.29€ | 329€ | 27.39% | 0.29% | 10/21/2024 | 120 | ITX.MC  | -0.29% | 53.59€ | 47.81€ | 5,737€ | -10.79% | 5.12% | 10/21/2024 | 200 | MRL.MC  | 1.39% | 10.76€ | 10.23€ | 2,046€ | -4.93% | 1.83% | 10/21/2024 | 500 | MTS.MC  | -0.52% | 22.47€ | 26.93€ | 13,465€ | 19.87% | 12.02% | 10/21/2024 | 100 | NTGY.MC  | 0.69% | 23.36€ | 26.16€ | 2,616€ | 11.97% | 2.34% | 10/22/2024 | 500 | PUIG.MC  | -0.41% | 19.07€ | 16.90€ | 8,450€ | -11.39% | 7.54% | 10/22/2024 | 500 | SAB.MC  | 0.43% | 1.86€ | 2.54€ | 1,270€ | 36.86% | 1.13% | 10/22/2024 | 100 | TEF.MC  | -0.51% | 4.39€ | 4.47€ | 447€ | 1.72% | 0.40% | 10/22/2024 | 200 | UNI.MC  | 2.35% | 1.09€ | 1.74€ | 348€ | 59.48% | 0.31% | 10/21/2024 | 160 | VIS.MC  | 0.62% | 59.45€ | 64.60€ | 10,336€ | 8.67% | 9.23% | 10/21/2024 | 96 | Cash | 0.00% | 1.00€ | 1.00€ | 96€ | 0.00% | 0.09% | EUR/USD: 1.12453 GBP/EUR: 1.1700 |
Portfolio Value: |
$125,971 |
112,021€ |
100% |
|