| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/06/2024 | 1,453 | BBVA.MC  | 0.91% | 8.96€ | 20.05€ | 29,133€ | 123.77% | 16.40% | | 09/06/2024 | 1,824 | BKT.MC  | 1.59% | 8.01€ | 14.05€ | 25,627€ | 75.43% | 14.42% | | 07/21/2025 | 380 | ENT.L  | 1.72% | £9.55 | £7.56 | £3,305 | -20.80% | 1.86% | | 09/06/2024 | 385 | FER.MC  | -0.14% | 37.80€ | 57.66€ | 22,199€ | 52.53% | 12.49% | | 09/06/2024 | 1,113 | IBE.MC  | 0.26% | 13.19€ | 19.05€ | 21,203€ | 44.37% | 11.93% | | 09/06/2024 | 477 | IDR.MC  | -0.09% | 16.42€ | 57.60€ | 27,475€ | 250.82% | 15.46% | | 09/06/2024 | 405 | ITX.MC  | -1.08% | 46.28€ | 56.58€ | 22,915€ | 22.26% | 12.90% | | 09/06/2024 | 674 | NTGY.MC  | 1.18% | 23.15€ | 25.70€ | 17,322€ | 11.01% | 9.75% | | 09/06/2024 | 8,509 | Cash | 0.00% | 1.00€ | 1.00€ | 8,509€ | 0.00% | 4.79% | EUR/USD: 1.16570 GBP/EUR: 1.1500 |
Portfolio Value: |
$207,131 |
177,688€ |
100% |
|