# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/13/2024 | 1,509 | BBVA.MC  | -1.11% | 9.69€ | 16.00€ | 24,144€ | 65.10% | 15.02% | 05/13/2024 | 2,900 | CABK.MC  | -1.08% | 4.92€ | 8.59€ | 24,911€ | 74.75% | 15.50% | 05/13/2024 | 594 | IDR.MC  | 0.99% | 19.78€ | 34.72€ | 20,624€ | 75.51% | 12.83% | 05/13/2024 | 396 | ITX.MC  | 1.52% | 44.05€ | 46.07€ | 18,244€ | 4.59% | 11.35% | 05/13/2024 | 6,600 | SAB.MC  | -2.36% | 1.85€ | 3.18€ | 20,988€ | 71.69% | 13.06% | 05/13/2024 | 3,035 | SAN.MC  | -0.15% | 4.77€ | 8.39€ | 25,464€ | 76.06% | 15.84% | 05/13/2024 | 4,317 | TEF.MC  | -0.72% | 4.21€ | 4.52€ | 19,513€ | 7.34% | 12.14% | 05/13/2024 | 6,875 | Cash | 0.00% | 1.00€ | 1.00€ | 6,875€ | 0.00% | 4.28% | EUR/USD: 1.18235 GBP/EUR: 1.1500 |
Portfolio Value: |
$190,077 |
160,762€ |
100% |
|