| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/22/2024 | 200 | ACS.MC  | -0.89% | 43.75€ | 94.25€ | 18,850€ | 115.41% | 13.15% | | 10/21/2024 | 70 | AENA.MC  | 0.00% | 203.83€ | 231.60€ | 16,212€ | 13.62% | 11.31% | | 10/21/2024 | 100 | ANA.MC  | -0.22% | 123.74€ | 181.40€ | 18,140€ | 46.59% | 12.65% | | 10/22/2024 | 99 | ANE.MC  | 0.19% | 19.37€ | 21.28€ | 2,107€ | 9.86% | 1.47% | | 10/21/2024 | 76 | BBVA.MC  | -1.13% | 9.16€ | 20.99€ | 1,595€ | 129.26% | 1.11% | | 10/21/2024 | 1,200 | BKT.MC  | -0.32% | 7.47€ | 13.93€ | 16,716€ | 86.50% | 11.66% | | 10/22/2024 | 43 | CABK.MC  | -0.85% | 5.48€ | 10.48€ | 451€ | 91.17% | 0.31% | | 10/21/2024 | 100 | CLNX.MC  | 0.66% | 35.68€ | 25.71€ | 2,571€ | -27.93% | 1.79% | | 10/21/2024 | 76 | COL.MC  | 0.39% | 5.93€ | 5.14€ | 391€ | -13.35% | 0.27% | | 10/21/2024 | 200 | ELE.MC  | -0.36% | 19.60€ | 30.28€ | 6,056€ | 54.49% | 4.22% | | 10/21/2024 | 76 | FDR.MC  | -1.09% | 22.57€ | 25.58€ | 1,944€ | 13.34% | 1.36% | | 10/21/2024 | 100 | IAG.MC  | -2.59% | 2.58€ | 4.81€ | 481€ | 86.25% | 0.34% | | 10/21/2024 | 120 | ITX.MC  | -0.51% | 53.59€ | 54.82€ | 6,578€ | 2.29% | 4.59% | | 10/21/2024 | 200 | MRL.MC  | 0.08% | 10.76€ | 12.34€ | 2,468€ | 14.68% | 1.72% | | 10/21/2024 | 500 | MTS.MC  | -0.69% | 22.47€ | 45.79€ | 22,895€ | 103.82% | 15.97% | | 10/21/2024 | 100 | NTGY.MC  | -0.39% | 23.36€ | 25.82€ | 2,582€ | 10.52% | 1.80% | | 10/22/2024 | 500 | PUIG.MC  | -0.36% | 19.07€ | 16.73€ | 8,365€ | -12.28% | 5.83% | | 10/22/2024 | 500 | SAB.MC  | -1.18% | 1.86€ | 3.19€ | 1,595€ | 71.89% | 1.11% | | 10/22/2024 | 100 | TEF.MC  | 1.39% | 4.39€ | 3.36€ | 336€ | -23.54% | 0.23% | | 10/22/2024 | 200 | UNI.MC  | -0.99% | 1.09€ | 2.79€ | 558€ | 155.71% | 0.39% | | 10/21/2024 | 160 | VIS.MC  | -0.36% | 59.45€ | 55.90€ | 8,944€ | -5.97% | 6.24% | | 10/21/2024 | 3,531 | Cash | 0.00% | 1.00€ | 1.00€ | 3,531€ | 0.00% | 2.46% | EUR/USD: 1.18289 GBP/EUR: 1.1500 |
Portfolio Value: |
$169,586 |
143,366€ |
100% |
|