| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 11/06/2024 | 65 | AENA.MC  | 0.00% | 200.69€ | 231.60€ | 15,054€ | 15.40% | 9.96% | | 11/06/2024 | 1,189 | BBVA.MC  | -0.82% | 9.53€ | 20.61€ | 24,505€ | 116.20% | 16.22% | | 11/06/2024 | 326 | FER.MC  | -0.39% | 37.34€ | 56.64€ | 18,465€ | 51.68% | 12.22% | | 11/06/2024 | 1,000 | IBE.MC  | -0.30% | 13.56€ | 18.36€ | 18,360€ | 35.44% | 12.15% | | 11/06/2024 | 4,005 | MAP.MC  | -0.31% | 2.98€ | 3.89€ | 15,579€ | 30.55% | 10.31% | | 11/06/2024 | 631 | REP.MC  | 0.67% | 11.51€ | 15.81€ | 9,976€ | 37.32% | 6.60% | | 11/06/2024 | 3,976 | SAB.MC  | -1.36% | 2.19€ | 3.12€ | 12,405€ | 42.14% | 8.21% | | 11/06/2024 | 2,147 | SAN.MC  | -0.60% | 4.57€ | 10.27€ | 22,050€ | 124.64% | 14.59% | | 11/06/2024 | 3,112 | TEF.MC  | -0.36% | 4.32€ | 3.28€ | 10,207€ | -24.08% | 6.75% | | 11/06/2024 | 4,508 | Cash | 0.00% | 1.00€ | 1.00€ | 4,508€ | 0.00% | 2.98% | EUR/USD: 1.17111 GBP/EUR: 1.1500 |
Portfolio Value: |
$176,966 |
151,110€ |
100% |
|