# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/13/2024 | 1,509 | BBVA.MC  | 0.89% | 9.69€ | 16.33€ | 24,642€ | 68.51% | 15.05% | 05/13/2024 | 2,900 | CABK.MC  | 1.51% | 4.92€ | 8.88€ | 25,752€ | 80.65% | 15.73% | 05/13/2024 | 594 | IDR.MC  | 0.88% | 19.78€ | 34.20€ | 20,315€ | 72.88% | 12.41% | 05/13/2024 | 396 | ITX.MC  | 0.43% | 44.05€ | 46.45€ | 18,394€ | 5.45% | 11.23% | 05/13/2024 | 6,600 | SAB.MC  | -1.06% | 1.85€ | 3.34€ | 22,044€ | 80.33% | 13.46% | 05/13/2024 | 3,035 | SAN.MC  | 1.17% | 4.77€ | 8.59€ | 26,071€ | 80.26% | 15.92% | 05/13/2024 | 4,317 | TEF.MC  | -0.61% | 4.21€ | 4.55€ | 19,642€ | 8.05% | 12.00% | 05/13/2024 | 6,875 | Cash | 0.00% | 1.00€ | 1.00€ | 6,875€ | 0.00% | 4.20% | EUR/USD: 1.18072 GBP/EUR: 1.1600 |
Portfolio Value: |
$193,325 |
163,735€ |
100% |
|