# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/06/2024 | 1,453 | BBVA.MC  | 0.75% | 8.96€ | 16.17€ | 23,495€ | 80.46% | 16.03% | 09/06/2024 | 1,824 | BKT.MC  | 1.27% | 8.01€ | 13.12€ | 23,931€ | 63.81% | 16.32% | 07/21/2025 | 380 | ENT.L  | 0.76% | £9.55 | £8.76 | £3,826 | -8.32% | 2.61% | 09/06/2024 | 385 | FER.MC  | 1.40% | 37.80€ | 49.40€ | 19,019€ | 30.68% | 12.97% | 09/06/2024 | 1,113 | IBE.MC  | -0.58% | 13.19€ | 15.46€ | 17,207€ | 17.17% | 11.74% | 09/06/2024 | 553 | IDR.MC  | 1.05% | 16.42€ | 34.74€ | 19,211€ | 111.59% | 13.10% | 09/06/2024 | 405 | ITX.MC  | 0.48% | 46.28€ | 45.93€ | 18,602€ | -0.75% | 12.69% | 09/06/2024 | 674 | NTGY.MC  | -0.70% | 23.15€ | 25.58€ | 17,241€ | 10.49% | 11.76% | 09/06/2024 | 4,066 | Cash | 0.00% | 1.00€ | 1.00€ | 4,066€ | 0.00% | 2.77% | EUR/USD: 1.17896 GBP/EUR: 1.1500 |
Portfolio Value: |
$172,833 |
146,598€ |
100% |
|