| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/06/2024 | 79 | AENA.MC  | 0.00% | 183.61€ | 231.60€ | 18,296€ | 26.14% | 11.22% | | 09/06/2024 | 2,471 | CABK.MC  | 0.37% | 5.33€ | 9.85€ | 24,339€ | 84.94% | 14.92% | | 09/06/2024 | 502 | GRF.MC  | 1.02% | 9.31€ | 9.34€ | 4,689€ | 0.29% | 2.88% | | 09/06/2024 | 4,294 | IAG.MC  | -0.22% | 2.72€ | 4.08€ | 17,520€ | 50.16% | 10.74% | | 09/06/2024 | 5,782 | MAP.MC  | 0.44% | 2.25€ | 3.68€ | 21,278€ | 63.37% | 13.05% | | 09/06/2024 | 1,650 | MRL.MC  | 3.80% | 11.82€ | 13.87€ | 22,886€ | 17.37% | 14.03% | | 09/06/2024 | 1,222 | REP.MC  | 1.39% | 11.83€ | 23.32€ | 28,497€ | 97.07% | 17.47% | | 09/06/2024 | 7,126 | SAB.MC  | 0.56% | 1.84€ | 3.04€ | 21,663€ | 65.03% | 13.28% | | 09/06/2024 | 3,914 | Cash | 0.00% | 1.00€ | 1.00€ | 3,914€ | 0.00% | 2.40% | EUR/USD: 1.14958 GBP/EUR: 1.1600 |
Portfolio Value: |
$187,475 |
163,081€ |
100% |
|