| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/06/2024 | 1,316 | BBVA.MC  | 6.83% | 8.96€ | 19.44€ | 25,583€ | 116.96% | 14.52% | | 09/06/2024 | 1,824 | BKT.MC  | 5.34% | 8.01€ | 14.35€ | 26,174€ | 79.17% | 14.85% | | 07/21/2025 | 1,143 | ENT.L  | 3.25% | £7.11 | £5.88 | £7,724 | -17.36% | 4.38% | | 09/06/2024 | 385 | FER.MC  | 5.36% | 37.80€ | 59.90€ | 23,062€ | 58.45% | 13.09% | | 09/06/2024 | 1,113 | IBE.MC  | 0.10% | 13.19€ | 20.28€ | 22,572€ | 53.69% | 12.81% | | 09/06/2024 | 427 | IDR.MC  | 8.15% | 16.42€ | 52.96€ | 22,614€ | 222.56% | 12.83% | | 09/06/2024 | 405 | ITX.MC  | 5.70% | 46.28€ | 52.96€ | 21,449€ | 14.44% | 12.17% | | 09/06/2024 | 883 | NTGY.MC  | -1.07% | 23.76€ | 25.96€ | 22,923€ | 9.27% | 13.01% | | 09/06/2024 | 4,116 | Cash | 0.00% | 1.00€ | 1.00€ | 4,116€ | 0.00% | 2.34% | EUR/USD: 1.16500 GBP/EUR: 1.1500 |
Portfolio Value: |
$205,291 |
176,216€ |
100% |
|