# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/30/2024 | 65 | AENA.MC  | 0.00% | 198.66€ | 231.60€ | 15,054€ | 16.58% | 13.45% | 12/30/2024 | 1,502 | CABK.MC  | 1.51% | 5.85€ | 8.88€ | 13,338€ | 51.90% | 11.92% | 12/30/2024 | 600 | FDR.MC  | -0.24% | 23.71€ | 24.98€ | 14,988€ | 5.37% | 13.39% | 12/30/2024 | 600 | IAG.MC  | 0.59% | 3.66€ | 4.45€ | 2,670€ | 21.68% | 2.39% | 12/30/2024 | 260 | ITX.MC  | 0.43% | 50.09€ | 46.45€ | 12,077€ | -7.26% | 10.79% | 12/30/2024 | 506 | LOG.MC  | -1.10% | 29.27€ | 28.86€ | 14,603€ | -1.41% | 13.05% | 12/30/2024 | 1,212 | MEL.MC  | -2.83% | 7.39€ | 7.74€ | 9,381€ | 4.75% | 8.38% | 12/30/2024 | 400 | REP.MC  | 1.20% | 11.26€ | 14.77€ | 5,908€ | 31.22% | 5.28% | 12/30/2024 | 1,549 | SCYR.MC  | 0.05% | 3.18€ | 3.68€ | 5,700€ | 15.80% | 5.09% | 12/30/2024 | 242 | VIS.MC  | -1.49% | 60.87€ | 59.60€ | 14,423€ | -2.08% | 12.89% | 12/30/2024 | 3,769 | Cash | 0.00% | 1.00€ | 1.00€ | 3,769€ | 0.00% | 3.37% | EUR/USD: 1.18124 GBP/EUR: 1.1600 |
Portfolio Value: |
$132,194 |
111,911€ |
100% |
|