# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/15/2025 | 40 | BEN  | 0.32% | $18.29 | $24.87 | $995 | 35.99% | 0.64% | 10/18/2024 | 1,803 | CABK.MC  | -1.71% | 5.26€ | 7.48€ | 13,486€ | 42.07% | 10.20% | 10/22/2024 | 5,364 | IAG.MC  | -0.20% | 2.90€ | 4.00€ | 21,456€ | 37.79% | 16.23% | 10/22/2024 | 967 | IBE.MC  | -0.45% | 13.55€ | 15.86€ | 15,337€ | 17.02% | 11.60% | 04/15/2025 | 78 | O  | -0.10% | $57.35 | $57.69 | $4,500 | 0.59% | 2.89% | 10/22/2024 | 1,428 | REP.MC  | 0.24% | 11.46€ | 12.38€ | 17,679€ | 8.07% | 13.37% | 10/18/2024 | 7,069 | SAB.MC  | -0.83% | 1.84€ | 2.86€ | 20,217€ | 55.63% | 15.29% | 10/18/2024 | 2,784 | SAN.MC  | -2.43% | 4.49€ | 7.07€ | 19,683€ | 57.32% | 14.89% | 10/18/2024 | 2,216 | TEF.MC  | -0.13% | 4.37€ | 4.54€ | 10,061€ | 4.00% | 7.61% | 04/15/2025 | 55 | TROW  | 0.19% | $86.79 | $100.20 | $5,511 | 15.45% | 3.54% | 04/15/2025 | 4,945 | Cash | 0.00% | 1.00€ | 1.00€ | 4,945€ | 0.00% | 3.74% | EUR/USD: 1.17743 GBP/EUR: 1.1600 |
Portfolio Value: |
$155,669 |
132,211€ |
100% |
|