| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 05/13/2024 | 1,509 | BBVA.MC  | -0.24% | 9.69€ | 16.92€ | 25,532€ | 74.59% | 15.07% | | 05/13/2024 | 2,900 | CABK.MC  | -1.19% | 4.92€ | 8.78€ | 25,462€ | 78.62% | 15.03% | | 05/13/2024 | 594 | IDR.MC  | 2.32% | 19.78€ | 45.02€ | 26,742€ | 127.58% | 15.78% | | 05/13/2024 | 396 | ITX.MC  | 0.53% | 44.05€ | 49.04€ | 19,420€ | 11.33% | 11.46% | | 05/13/2024 | 6,600 | SAB.MC  | 0.10% | 1.85€ | 3.10€ | 20,460€ | 67.37% | 12.08% | | 05/13/2024 | 3,035 | SAN.MC  | -0.04% | 4.77€ | 8.39€ | 25,464€ | 76.06% | 15.03% | | 05/13/2024 | 4,317 | TEF.MC  | -1.31% | 4.21€ | 4.51€ | 19,470€ | 7.10% | 11.49% | | 05/13/2024 | 6,875 | Cash | 0.00% | 1.00€ | 1.00€ | 6,875€ | 0.00% | 4.06% | EUR/USD: 1.16266 GBP/EUR: 1.1500 |
Portfolio Value: |
$196,983 |
169,424€ |
100% |
|