# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/18/2024 | 2 | ANA.MC  | 1.85% | 124.82 | 126.50 | 253 | 1.34% | 0.21% | 10/18/2024 | 989 | BBVA.MC  | 1.08% | 9.25 | 12.57 | 12,432 | 35.83% | 10.49% | 10/18/2024 | 1,612 | BKT.MC  | 0.88% | 7.55 | 10.34 | 16,668 | 36.95% | 14.07% | 10/18/2024 | 1,176 | CABK.MC  | 1.38% | 5.26 | 6.89 | 8,103 | 30.92% | 6.84% | 10/25/2024 | 10 | ELE.MC  | 0.98% | 19.87 | 25.89 | 259 | 30.30% | 0.22% | 10/25/2024 | 705 | ENG.MC  | 0.56% | 13.01 | 13.41 | 9,454 | 3.10% | 7.98% | 10/22/2024 | 164 | FER.MC  | 0.12% | 39.01 | 42.27 | 6,932 | 8.37% | 5.85% | 10/22/2024 | 353 | GRF.MC  | -0.63% | 8.73 | 8.45 | 2,983 | -3.22% | 2.52% | 10/18/2024 | 462 | IBE.MC  | 0.65% | 13.45 | 15.56 | 7,189 | 15.72% | 6.07% | 10/18/2024 | 643 | PUIG.MC  | 1.72% | 19.36 | 16.55 | 10,642 | -14.50% | 8.98% | 10/21/2024 | 181 | RED.MC  | 0.63% | 17.13 | 19.25 | 3,484 | 12.38% | 2.94% | 10/18/2024 | 972 | REP.MC  | 0.47% | 11.82 | 10.77 | 10,468 | -8.91% | 8.83% | 10/18/2024 | 3,462 | SAB.MC  | 1.45% | 1.79 | 2.65 | 9,174 | 47.99% | 7.74% | 10/22/2024 | 4 | SLR.MC  | -1.73% | 10.67 | 6.83 | 27 | -35.99% | 0.02% | 10/18/2024 | 10,100 | UNI.MC  | 2.86% | 1.08 | 1.72 | 17,372 | 59.03% | 14.66% | 10/18/2024 | 3,056 | Cash | 0.00% | 1.00 | 1.00 | 3,056 | 0.00% | 2.58% | EUR/USD: 1.14204 GBP/EUR: 1.1800 |
Portfolio Value: |
$135,327 |
118,496 |
100% |
|