| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/18/2024 | 2 | ANA.MC  | 2.01% | 124.82 | 198.00 | 396 | 58.62% | 0.26% | | 10/18/2024 | 989 | BBVA.MC  | 1.71% | 9.25 | 17.59 | 17,397 | 90.08% | 11.46% | | 10/18/2024 | 1,612 | BKT.MC  | -0.27% | 7.55 | 13.10 | 21,117 | 73.51% | 13.91% | | 10/18/2024 | 1,176 | CABK.MC  | 0.59% | 5.26 | 9.17 | 10,784 | 74.25% | 7.10% | | 10/25/2024 | 10 | ELE.MC  | 0.98% | 19.87 | 31.82 | 318 | 60.14% | 0.21% | | 10/25/2024 | 705 | ENG.MC  | 1.17% | 13.01 | 13.87 | 9,778 | 6.63% | 6.44% | | 10/22/2024 | 164 | FER.MC  | 0.97% | 39.01 | 54.34 | 8,912 | 39.31% | 5.87% | | 10/22/2024 | 353 | GRF.MC  | -0.71% | 8.73 | 11.15 | 3,936 | 27.70% | 2.59% | | 10/18/2024 | 462 | IBE.MC  | 1.48% | 13.45 | 17.80 | 8,224 | 32.38% | 5.42% | | 10/18/2024 | 891 | PUIG.MC  | -0.40% | 18.49 | 14.78 | 13,169 | -20.08% | 8.67% | | 10/21/2024 | 181 | RED.MC  | 0.58% | 17.13 | 15.55 | 2,815 | -9.22% | 1.85% | | 10/18/2024 | 972 | REP.MC  | -0.72% | 11.82 | 15.85 | 15,406 | 34.06% | 10.15% | | 10/18/2024 | 3,462 | SAB.MC  | 0.52% | 1.79 | 3.29 | 11,390 | 83.73% | 7.50% | | 10/22/2024 | 4 | SLR.MC  | 1.83% | 10.67 | 15.28 | 61 | 43.20% | 0.04% | | 10/18/2024 | 10,100 | UNI.MC  | 0.59% | 1.08 | 2.39 | 24,139 | 120.97% | 15.90% | | 10/18/2024 | 4,011 | Cash | 0.00% | 1.00 | 1.00 | 4,011 | 0.00% | 2.64% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$175,631 |
151,852 |
100% |
|