# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/15/2025 | 40 | BEN  | -0.19% | $18.29 | $18.68 | $747 | 2.14% | 0.55% | 10/18/2024 | 1,803 | CABK.MC  | 1.38% | 5.26€ | 6.89€ | 12,423€ | 30.87% | 10.35% | 10/22/2024 | 5,364 | IAG.MC  | -0.03% | 2.90€ | 3.10€ | 16,628€ | 6.79% | 13.86% | 10/22/2024 | 967 | IBE.MC  | 0.65% | 13.55€ | 15.56€ | 15,047€ | 14.81% | 12.54% | 04/15/2025 | 78 | O  | 0.38% | $57.35 | $57.11 | $4,455 | -0.43% | 3.25% | 10/22/2024 | 1,428 | REP.MC  | 0.47% | 11.46€ | 10.77€ | 15,380€ | -5.99% | 12.82% | 10/18/2024 | 7,069 | SAB.MC  | 1.45% | 1.84€ | 2.65€ | 18,733€ | 44.21% | 15.61% | 10/18/2024 | 2,784 | SAN.MC  | 1.82% | 4.49€ | 6.52€ | 18,152€ | 45.08% | 15.13% | 10/18/2024 | 2,216 | TEF.MC  | 1.14% | 4.37€ | 4.45€ | 9,861€ | 1.94% | 8.22% | 04/15/2025 | 55 | TROW  | -0.10% | $86.79 | $88.35 | $4,859 | 1.79% | 3.55% | 04/15/2025 | 4,945 | Cash | 0.00% | 1.00€ | 1.00€ | 4,945€ | 0.00% | 4.12% | EUR/USD: 1.14084 GBP/EUR: 1.1800 |
Portfolio Value: |
$136,886 |
119,987€ |
100% |
|