| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 05/06/2024 | 267 | ACS.MC  | -0.42% | 38.36€ | 119.50€ | 31,907€ | 211.49% | 15.77% | | 05/06/2024 | 83 | AENA.MC  | 0.00% | 173.20€ | 231.60€ | 19,223€ | 33.72% | 9.50% | | 02/27/2026 | 45 | ATI  | -0.53% | $163.21 | $161.35 | $7,261 | -1.14% | 3.06% | | 05/07/2024 | 2,921 | CABK.MC  | -0.38% | 4.89€ | 10.61€ | 30,992€ | 117.17% | 15.32% | | 05/06/2024 | 475 | FER.MC  | -0.59% | 37.21€ | 60.48€ | 28,728€ | 62.53% | 14.20% | | 05/06/2024 | 546 | IDR.MC  | -0.20% | 19.62€ | 50.36€ | 27,497€ | 156.65% | 13.59% | | 05/06/2024 | 442 | ITX.MC  | -1.93% | 43.98€ | 52.96€ | 23,408€ | 20.41% | 11.57% | | 05/06/2024 | 7,731 | SAB.MC  | -0.06% | 1.89€ | 3.27€ | 25,280€ | 72.82% | 12.49% | | 05/06/2024 | 9,114 | Cash | 0.00% | 1.00€ | 1.00€ | 9,114€ | 0.00% | 4.50% | EUR/USD: 1.17139 GBP/EUR: 1.1500 |
Portfolio Value: |
$237,027 |
202,347€ |
100% |
|