# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/13/2024 | 1,509 | BBVA.MC  | 0.97% | 9.69€ | 12.97€ | 19,572€ | 33.84% | 14.08% | 05/13/2024 | 2,900 | CABK.MC  | 1.07% | 4.92€ | 7.36€ | 21,344€ | 49.73% | 15.36% | 05/13/2024 | 594 | IDR.MC  | 1.70% | 19.78€ | 34.68€ | 20,600€ | 75.31% | 14.82% | 05/13/2024 | 396 | ITX.MC  | 1.00% | 44.05€ | 44.28€ | 17,535€ | 0.53% | 12.62% | 05/13/2024 | 6,600 | SAB.MC  | 0.98% | 1.85€ | 2.77€ | 18,282€ | 49.56% | 13.15% | 05/13/2024 | 3,333 | SAN.MC  | 1.82% | 4.77€ | 6.92€ | 23,064€ | 45.21% | 16.59% | 05/13/2024 | 3,333 | TEF.MC  | 0.50% | 4.11€ | 4.60€ | 15,332€ | 11.79% | 11.03% | 05/13/2024 | 3,261 | Cash | 0.00% | 1.00€ | 1.00€ | 3,261€ | 0.00% | 2.35% | EUR/USD: 1.15220 GBP/EUR: 1.1700 |
Portfolio Value: |
$160,144 |
138,990€ |
100% |
|