# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/22/2024 | 200 | ACS.MC  | -0.95% | 43.75€ | 56.80€ | 11,360€ | 29.82% | 9.89% | 10/21/2024 | 70 | AENA.MC  | 0.00% | 203.83€ | 231.60€ | 16,212€ | 13.62% | 14.11% | 10/21/2024 | 100 | ANA.MC  | 1.05% | 123.74€ | 154.40€ | 15,440€ | 24.77% | 13.44% | 10/22/2024 | 99 | ANE.MC  | 2.04% | 19.37€ | 19.98€ | 1,978€ | 3.15% | 1.72% | 10/21/2024 | 76 | BBVA.MC  | -1.57% | 9.16€ | 12.84€ | 976€ | 40.24% | 0.85% | 10/21/2024 | 1,200 | BKT.MC  | -0.27% | 7.47€ | 11.07€ | 13,284€ | 48.21% | 11.56% | 10/22/2024 | 43 | CABK.MC  | -0.14% | 5.48€ | 7.35€ | 316€ | 34.08% | 0.28% | 10/21/2024 | 100 | CLNX.MC  | 3.46% | 35.68€ | 33.94€ | 3,394€ | -4.87% | 2.95% | 10/21/2024 | 76 | COL.MC  | 0.75% | 5.93€ | 6.05€ | 460€ | 1.99% | 0.40% | 10/21/2024 | 200 | ELE.MC  | 0.67% | 19.60€ | 27.05€ | 5,410€ | 38.01% | 4.71% | 10/21/2024 | 76 | FDR.MC  | 0.38% | 22.57€ | 21.26€ | 1,616€ | -5.80% | 1.41% | 10/21/2024 | 100 | IAG.MC  | 0.20% | 2.58€ | 3.99€ | 399€ | 54.50% | 0.35% | 10/21/2024 | 120 | ITX.MC  | 0.43% | 53.59€ | 44.44€ | 5,333€ | -17.07% | 4.64% | 10/21/2024 | 200 | MRL.MC  | 1.44% | 10.76€ | 11.29€ | 2,258€ | 4.92% | 1.97% | 10/21/2024 | 500 | MTS.MC  | -2.01% | 22.47€ | 26.37€ | 13,185€ | 17.38% | 11.48% | 10/21/2024 | 100 | NTGY.MC  | 0.81% | 23.36€ | 27.22€ | 2,722€ | 16.51% | 2.37% | 10/22/2024 | 500 | PUIG.MC  | 2.21% | 19.07€ | 17.11€ | 8,555€ | -10.29% | 7.45% | 10/22/2024 | 500 | SAB.MC  | 0.59% | 1.86€ | 2.72€ | 1,360€ | 46.56% | 1.18% | 10/22/2024 | 100 | TEF.MC  | 2.04% | 4.39€ | 4.55€ | 455€ | 3.54% | 0.40% | 10/22/2024 | 200 | UNI.MC  | -1.20% | 1.09€ | 1.99€ | 398€ | 82.39% | 0.35% | 10/21/2024 | 160 | VIS.MC  | 0.00% | 59.45€ | 60.40€ | 9,664€ | 1.60% | 8.41% | 10/21/2024 | 96 | Cash | 0.00% | 1.00€ | 1.00€ | 96€ | 0.00% | 0.08% | EUR/USD: 1.17859 GBP/EUR: 1.1700 |
Portfolio Value: |
$135,385 |
114,870€ |
100% |
|