# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/22/2024 | 200 | ACS.MC  | 1.31% | 43.75€ | 69.60€ | 13,920€ | 59.07% | 10.99% | 10/21/2024 | 70 | AENA.MC  | 0.00% | 203.83€ | 231.60€ | 16,212€ | 13.62% | 12.80% | 10/21/2024 | 100 | ANA.MC  | 1.08% | 123.74€ | 168.70€ | 16,870€ | 36.33% | 13.32% | 10/22/2024 | 99 | ANE.MC  | -0.45% | 19.37€ | 22.36€ | 2,214€ | 15.44% | 1.75% | 10/21/2024 | 76 | BBVA.MC  | 0.89% | 9.16€ | 16.33€ | 1,241€ | 78.36% | 0.98% | 10/21/2024 | 1,200 | BKT.MC  | 1.26% | 7.47€ | 13.26€ | 15,912€ | 77.53% | 12.57% | 10/22/2024 | 43 | CABK.MC  | 1.51% | 5.48€ | 8.88€ | 382€ | 61.99% | 0.30% | 10/21/2024 | 100 | CLNX.MC  | -1.08% | 35.68€ | 30.25€ | 3,025€ | -15.21% | 2.39% | 10/21/2024 | 76 | COL.MC  | 0.27% | 5.93€ | 5.66€ | 430€ | -4.59% | 0.34% | 10/21/2024 | 200 | ELE.MC  | 0.64% | 19.60€ | 26.71€ | 5,342€ | 36.28% | 4.22% | 10/21/2024 | 76 | FDR.MC  | -0.24% | 22.57€ | 24.98€ | 1,898€ | 10.68% | 1.50% | 10/21/2024 | 100 | IAG.MC  | 0.59% | 2.58€ | 4.45€ | 445€ | 72.31% | 0.35% | 10/21/2024 | 120 | ITX.MC  | 0.43% | 53.59€ | 46.45€ | 5,574€ | -13.32% | 4.40% | 10/21/2024 | 200 | MRL.MC  | -0.54% | 10.76€ | 12.95€ | 2,590€ | 20.34% | 2.05% | 10/21/2024 | 500 | MTS.MC  | -0.03% | 22.47€ | 29.57€ | 14,785€ | 31.62% | 11.68% | 10/21/2024 | 100 | NTGY.MC  | -0.30% | 23.36€ | 26.44€ | 2,644€ | 13.17% | 2.09% | 10/22/2024 | 500 | PUIG.MC  | 1.92% | 19.07€ | 14.91€ | 7,455€ | -21.83% | 5.89% | 10/22/2024 | 500 | SAB.MC  | -1.06% | 1.86€ | 3.34€ | 1,670€ | 79.97% | 1.32% | 10/22/2024 | 100 | TEF.MC  | -0.61% | 4.39€ | 4.55€ | 455€ | 3.54% | 0.36% | 10/22/2024 | 200 | UNI.MC  | 1.93% | 1.09€ | 2.42€ | 484€ | 121.80% | 0.38% | 10/21/2024 | 160 | VIS.MC  | -1.49% | 59.45€ | 59.60€ | 9,536€ | 0.26% | 7.53% | 10/21/2024 | 3,531 | Cash | 0.00% | 1.00€ | 1.00€ | 3,531€ | 0.00% | 2.79% | EUR/USD: 1.18072 GBP/EUR: 1.1600 |
Portfolio Value: |
$149,497 |
126,615€ |
100% |
|