# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/06/2024 | 65 | AENA.MC  | 0.00% | 200.69€ | 216.20€ | 14,053€ | 7.73% | 11.98% | 11/06/2024 | 1,451 | BBVA.MC  | 1.08% | 9.48€ | 12.57€ | 18,239€ | 32.56% | 15.55% | 11/06/2024 | 326 | FER.MC  | 0.12% | 37.34€ | 42.27€ | 13,780€ | 13.20% | 11.75% | 11/06/2024 | 1,000 | IBE.MC  | 0.65% | 13.56€ | 15.56€ | 15,560€ | 14.79% | 13.27% | 11/06/2024 | 2,945 | MAP.MC  | -0.19% | 2.51€ | 3.15€ | 9,277€ | 25.71% | 7.91% | 11/06/2024 | 631 | REP.MC  | 0.47% | 11.51€ | 10.77€ | 6,796€ | -6.45% | 5.80% | 11/06/2024 | 2,649 | SAB.MC  | 1.45% | 1.84€ | 2.65€ | 7,020€ | 44.06% | 5.99% | 11/06/2024 | 2,147 | SAN.MC  | 1.82% | 4.57€ | 6.52€ | 13,998€ | 42.62% | 11.94% | 11/06/2024 | 3,112 | TEF.MC  | 1.14% | 4.32€ | 4.45€ | 13,848€ | 3.00% | 11.81% | 11/06/2024 | 4,691 | Cash | 0.00% | 1.00€ | 1.00€ | 4,691€ | 0.00% | 4.00% | EUR/USD: 1.14084 GBP/EUR: 1.1800 |
Portfolio Value: |
$133,778 |
117,262€ |
100% |
|