| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/06/2024 | 1,316 | BBVA.MC  | -3.87% | 8.96€ | 18.25€ | 24,017€ | 103.68% | 13.78% | | 09/06/2024 | 1,824 | BKT.MC  | -3.06% | 8.01€ | 13.48€ | 24,588€ | 68.31% | 14.11% | | 07/21/2025 | 380 | ENT.L  | -2.12% | £9.55 | £5.54 | £2,400 | -41.99% | 1.38% | | 09/06/2024 | 385 | FER.MC  | -4.11% | 37.80€ | 59.72€ | 22,992€ | 57.98% | 13.20% | | 09/06/2024 | 1,113 | IBE.MC  | -3.13% | 13.19€ | 19.17€ | 21,336€ | 45.28% | 12.25% | | 09/06/2024 | 477 | IDR.MC  | -0.64% | 16.42€ | 62.10€ | 29,622€ | 278.23% | 17.00% | | 09/06/2024 | 405 | ITX.MC  | -1.78% | 46.28€ | 53.10€ | 21,506€ | 14.74% | 12.34% | | 09/06/2024 | 883 | NTGY.MC  | -7.79% | 23.76€ | 24.62€ | 21,739€ | 3.63% | 12.48% | | 09/06/2024 | 6,028 | Cash | 0.00% | 1.00€ | 1.00€ | 6,028€ | 0.00% | 3.46% | EUR/USD: 1.16021 GBP/EUR: 1.1400 |
Portfolio Value: |
$202,141 |
174,228€ |
100% |
|