| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/18/2024 | 415 | ACX.MC  | 2.22% | 9.66€ | 12.90€ | 5,354€ | 33.48% | 3.97% | | 10/21/2024 | 357 | FER.MC  | -0.07% | 37.65€ | 56.82€ | 20,285€ | 50.91% | 15.04% | | 10/18/2024 | 461 | IBE.MC  | -0.08% | 13.50€ | 18.40€ | 8,482€ | 36.33% | 6.29% | | 10/18/2024 | 3,764 | MAP.MC  | -0.61% | 2.56€ | 3.88€ | 14,604€ | 51.43% | 10.82% | | 10/21/2024 | 327 | MTS.MC  | 2.00% | 22.88€ | 42.43€ | 13,875€ | 85.47% | 10.28% | | 10/18/2024 | 626 | NTGY.MC  | 0.08% | 23.88€ | 25.76€ | 16,126€ | 7.87% | 11.95% | | 10/18/2024 | 710 | PUIG.MC  | 1.73% | 19.05€ | 15.91€ | 11,296€ | -16.47% | 8.37% | | 10/18/2024 | 983 | REP.MC  | 0.86% | 11.67€ | 15.84€ | 15,571€ | 35.71% | 11.54% | | 10/18/2024 | 1,964 | SAB.MC  | -0.35% | 1.85€ | 3.15€ | 6,187€ | 70.55% | 4.59% | | 10/21/2024 | 4,413 | SCYR.MC  | 0.36% | 3.11€ | 3.93€ | 17,343€ | 26.25% | 12.85% | | 10/18/2024 | 750 | TEF.MC  | -0.06% | 4.32€ | 3.29€ | 2,468€ | -23.81% | 1.83% | | 10/18/2024 | 3,326 | Cash | 0.00% | 1.00€ | 1.00€ | 3,326€ | 0.00% | 2.47% | EUR/USD: 1.17061 GBP/EUR: 1.1500 |
Portfolio Value: |
$157,933 |
134,915€ |
100% |
|