| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/18/2024 | 241 | AES  | 1.45% | $13.25 | $14.02 | $3,379 | 5.77% | 1.87% | | 10/18/2024 | 174 | ANE.MC  | -1.54% | 19.78€ | 20.52€ | 3,570€ | 3.74% | 2.32% | | 10/18/2024 | 1,066 | BBVA.MC  | 2.34% | 9.23€ | 19.42€ | 20,702€ | 110.35% | 13.46% | | 10/18/2024 | 76 | BKT.MC  | 0.40% | 7.61€ | 13.79€ | 1,048€ | 81.19% | 0.68% | | 11/18/2024 | 2,551 | CABK.MC  | 1.75% | 5.25€ | 10.19€ | 25,995€ | 94.22% | 16.90% | | 10/18/2024 | 601 | CBK.DE  | 1.59% | 14.88€ | 35.25€ | 21,185€ | 136.90% | 13.78% | | 10/18/2024 | 357 | FER.MC  | -0.78% | 38.79€ | 56.26€ | 20,085€ | 45.05% | 13.06% | | 10/18/2024 | 2,933 | IAG.MC  | 2.86% | 3.09€ | 4.53€ | 13,286€ | 46.44% | 8.64% | | 10/18/2024 | 2,328 | MAP.MC  | 1.19% | 2.57€ | 4.08€ | 9,498€ | 58.45% | 6.18% | | 10/21/2024 | 55 | ROVI.MC  | 0.65% | 65.93€ | 61.95€ | 3,407€ | -6.04% | 2.22% | | 10/18/2024 | 671 | SAN.MC  | 1.84% | 4.52€ | 9.77€ | 6,556€ | 115.91% | 4.26% | | 10/18/2024 | 2,085 | TEF.MC  | 0.69% | 4.32€ | 3.67€ | 7,652€ | -15.03% | 4.98% | | 10/18/2024 | 256 | VIS.MC  | 0.38% | 61.33€ | 52.40€ | 13,414€ | -14.56% | 8.72% | | 10/18/2024 | 4,493 | Cash | 0.00% | 1.00€ | 1.00€ | 4,493€ | 0.00% | 2.92% | EUR/USD: 1.17414 GBP/EUR: 1.1400 |
Portfolio Value: |
$180,547 |
153,770€ |
100% |
|