| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/22/2024 | 200 | ACS.MC  | -5.38% | 43.75€ | 103.70€ | 20,740€ | 137.01% | 13.61% | | 10/21/2024 | 70 | AENA.MC  | 0.00% | 203.83€ | 231.60€ | 16,212€ | 13.62% | 10.64% | | 10/21/2024 | 100 | ANA.MC  | -6.74% | 123.74€ | 229.80€ | 22,980€ | 85.71% | 15.08% | | 10/22/2024 | 99 | ANE.MC  | -5.60% | 19.37€ | 20.56€ | 2,035€ | 6.15% | 1.34% | | 10/21/2024 | 76 | BBVA.MC  | -3.87% | 9.16€ | 18.25€ | 1,387€ | 99.34% | 0.91% | | 10/21/2024 | 1,200 | BKT.MC  | -3.06% | 7.47€ | 13.48€ | 16,176€ | 80.48% | 10.62% | | 10/22/2024 | 43 | CABK.MC  | -3.35% | 5.48€ | 9.97€ | 429€ | 81.87% | 0.28% | | 10/21/2024 | 100 | CLNX.MC  | -3.91% | 35.68€ | 31.21€ | 3,121€ | -12.52% | 2.05% | | 10/21/2024 | 76 | COL.MC  | -3.73% | 5.93€ | 5.28€ | 401€ | -10.99% | 0.26% | | 10/21/2024 | 200 | ELE.MC  | -4.17% | 19.60€ | 32.87€ | 6,574€ | 67.71% | 4.31% | | 10/21/2024 | 76 | FDR.MC  | -2.16% | 22.57€ | 21.70€ | 1,649€ | -3.85% | 1.08% | | 10/21/2024 | 100 | IAG.MC  | -5.28% | 2.58€ | 4.36€ | 436€ | 68.82% | 0.29% | | 10/21/2024 | 120 | ITX.MC  | -1.78% | 53.59€ | 53.10€ | 6,372€ | -0.91% | 4.18% | | 10/21/2024 | 200 | MRL.MC  | -3.82% | 10.76€ | 14.09€ | 2,818€ | 30.94% | 1.85% | | 10/21/2024 | 449 | MTS.MC  | -5.77% | 22.47€ | 51.60€ | 23,168€ | 129.68% | 15.21% | | 10/21/2024 | 100 | NTGY.MC  | -7.79% | 23.36€ | 24.62€ | 2,462€ | 5.38% | 1.62% | | 10/22/2024 | 500 | PUIG.MC  | -4.35% | 19.07€ | 14.97€ | 7,485€ | -21.51% | 4.91% | | 10/22/2024 | 500 | SAB.MC  | -3.68% | 1.86€ | 3.01€ | 1,505€ | 62.19% | 0.99% | | 10/22/2024 | 100 | TEF.MC  | -3.95% | 4.39€ | 3.58€ | 358€ | -18.53% | 0.23% | | 10/22/2024 | 200 | UNI.MC  | -4.46% | 1.09€ | 2.48€ | 496€ | 127.30% | 0.33% | | 10/21/2024 | 160 | VIS.MC  | -1.37% | 59.45€ | 57.80€ | 9,248€ | -2.77% | 6.07% | | 10/21/2024 | 6,320 | Cash | 0.00% | 1.00€ | 1.00€ | 6,320€ | 0.00% | 4.15% | EUR/USD: 1.16064 GBP/EUR: 1.1400 |
Portfolio Value: |
$176,850 |
152,373€ |
100% |
|