| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/18/2024 | 241 | AES  | 0.11% | $13.25 | $14.23 | $3,429 | 7.36% | 1.96% | | 10/18/2024 | 174 | ANE.MC  | -0.29% | 19.78€ | 20.66€ | 3,595€ | 4.45% | 2.37% | | 10/18/2024 | 1,066 | BBVA.MC  | -1.26% | 9.23€ | 18.78€ | 20,019€ | 103.42% | 13.19% | | 10/18/2024 | 76 | BKT.MC  | 0.00% | 7.61€ | 13.70€ | 1,041€ | 80.01% | 0.69% | | 11/18/2024 | 2,320 | CABK.MC  | -0.15% | 5.21€ | 10.23€ | 23,734€ | 96.49% | 15.63% | | 10/18/2024 | 601 | CBK.DE  | -0.63% | 14.88€ | 31.38€ | 18,859€ | 110.89% | 12.42% | | 10/18/2024 | 357 | FER.MC  | -0.60% | 38.79€ | 56.60€ | 20,206€ | 45.93% | 13.31% | | 10/18/2024 | 2,933 | IAG.MC  | -0.39% | 3.09€ | 4.32€ | 12,671€ | 39.65% | 8.35% | | 10/18/2024 | 2,328 | MAP.MC  | -0.59% | 2.57€ | 3.69€ | 8,590€ | 43.30% | 5.66% | | 10/21/2024 | 55 | ROVI.MC  | -3.85% | 65.93€ | 79.25€ | 4,359€ | 20.20% | 2.87% | | 10/18/2024 | 671 | SAN.MC  | -1.59% | 4.52€ | 9.80€ | 6,576€ | 116.58% | 4.33% | | 10/18/2024 | 2,085 | TEF.MC  | -2.85% | 4.32€ | 3.51€ | 7,318€ | -18.74% | 4.82% | | 10/18/2024 | 256 | VIS.MC  | -0.51% | 61.33€ | 58.60€ | 15,002€ | -4.45% | 9.88% | | 10/18/2024 | 6,877 | Cash | 0.00% | 1.00€ | 1.00€ | 6,877€ | 0.00% | 4.53% | EUR/USD: 1.15541 GBP/EUR: 1.1600 |
Portfolio Value: |
$175,409 |
151,815€ |
100% |
|