# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/18/2024 | 241 | AES  | 3.80% | $13.25 | $12.28 | $2,959 | -7.35% | 2.38% | 10/18/2024 | 174 | ANE.MC  | 0.11% | 19.78€ | 17.74€ | 3,087€ | -10.32% | 2.70% | 10/18/2024 | 1,066 | BBVA.MC  | -0.82% | 9.23€ | 12.78€ | 13,623€ | 38.43% | 11.90% | 10/18/2024 | 76 | BKT.MC  | -0.45% | 7.61€ | 10.02€ | 762€ | 31.65% | 0.67% | 11/18/2024 | 2,551 | CABK.MC  | -0.06% | 5.25€ | 6.96€ | 17,755€ | 32.66% | 15.51% | 10/18/2024 | 601 | CBK.DE  | 0.78% | 14.88€ | 23.21€ | 13,949€ | 55.98% | 12.19% | 10/18/2024 | 357 | FER.MC  | 0.76% | 38.79€ | 39.66€ | 14,159€ | 2.25% | 12.37% | 10/18/2024 | 2,933 | IAG.MC  | -0.30% | 3.09€ | 3.30€ | 9,679€ | 6.68% | 8.46% | 10/18/2024 | 2,328 | MAP.MC  | 1.17% | 2.57€ | 2.76€ | 6,425€ | 7.19% | 5.61% | 10/21/2024 | 55 | ROVI.MC  | 0.10% | 65.93€ | 52.30€ | 2,877€ | -20.67% | 2.51% | 10/18/2024 | 671 | SAN.MC  | -0.10% | 4.52€ | 6.00€ | 4,026€ | 32.60% | 3.52% | 10/18/2024 | 2,085 | TEF.MC  | 2.74% | 4.32€ | 4.34€ | 9,049€ | 0.48% | 7.91% | 10/18/2024 | 191 | VIS.MC  | -1.13% | 61.99€ | 60.90€ | 11,632€ | -1.76% | 10.16% | 10/18/2024 | 4,690 | Cash | 0.00% | 1.00€ | 1.00€ | 4,690€ | 0.00% | 4.10% | EUR/USD: 1.08456 GBP/EUR: 1.1900 |
Portfolio Value: |
$124,118 |
114,441€ |
100% |
|