# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/06/2024 | 378 | ACS.MC  | 1.12% | 38.36€ | 54.20€ | 20,488€ | 41.28% | 15.48% | 05/06/2024 | 83 | AENA.MC  | 0.00% | 173.20€ | 216.20€ | 17,945€ | 24.83% | 13.56% | 05/07/2024 | 2,921 | CABK.MC  | 1.38% | 4.89€ | 6.89€ | 20,126€ | 41.03% | 15.21% | 05/06/2024 | 376 | FER.MC  | 0.12% | 35.08€ | 42.27€ | 15,894€ | 20.49% | 12.01% | 05/06/2024 | 750 | IDR.MC  | 0.22% | 19.62€ | 27.02€ | 20,265€ | 37.70% | 15.31% | 05/06/2024 | 333 | ITX.MC  | -0.25% | 42.74€ | 48.57€ | 16,174€ | 13.64% | 12.22% | 05/06/2024 | 7,731 | SAB.MC  | 1.45% | 1.89€ | 2.65€ | 20,487€ | 40.05% | 15.48% | 05/06/2024 | 976 | Cash | 0.00% | 1.00€ | 1.00€ | 976€ | 0.00% | 0.74% | EUR/USD: 1.14204 GBP/EUR: 1.1800 |
Portfolio Value: |
$151,153 |
132,353€ |
100% |
|