# 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% | 11.85% | 09/06/2024 | 2,731 | CABK.MC  | 1.51% | 5.33€ | 8.88€ | 24,251€ | 66.73% | 15.70% | 09/06/2024 | 502 | GRF.MC  | -0.33% | 9.31€ | 11.99€ | 6,019€ | 28.74% | 3.90% | 09/06/2024 | 4,294 | IAG.MC  | 0.59% | 2.72€ | 4.45€ | 19,108€ | 63.78% | 12.37% | 09/06/2024 | 5,782 | MAP.MC  | -1.28% | 2.25€ | 3.86€ | 22,319€ | 71.36% | 14.45% | 09/06/2024 | 1,275 | MRL.MC  | -0.54% | 11.57€ | 12.95€ | 16,511€ | 11.90% | 10.69% | 09/06/2024 | 1,222 | REP.MC  | 1.20% | 11.83€ | 14.77€ | 18,049€ | 24.82% | 11.69% | 09/06/2024 | 7,126 | SAB.MC  | -1.06% | 1.84€ | 3.34€ | 23,801€ | 81.32% | 15.41% | 09/06/2024 | 6,082 | Cash | 0.00% | 1.00€ | 1.00€ | 6,082€ | 0.00% | 3.94% | EUR/USD: 1.17803 GBP/EUR: 1.1600 |
Portfolio Value: |
$181,931 |
154,437€ |
100% |
|