| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/06/2024 | 1,075 | BBVA.MC  | 4.26% | 9.05€ | 18.84€ | 20,253€ | 108.17% | 14.26% | | 09/06/2024 | 855 | FDR.MC  | 0.74% | 21.89€ | 21.88€ | 18,707€ | -0.05% | 13.17% | | 09/06/2024 | 1,935 | GRF.MC  | 2.39% | 9.72€ | 10.25€ | 19,834€ | 5.49% | 13.96% | | 09/06/2024 | 1,128 | IBE.MC  | 1.57% | 13.54€ | 19.36€ | 21,838€ | 42.93% | 15.38% | | 09/06/2024 | 2,290 | MEL.MC  | 3.20% | 6.37€ | 8.04€ | 18,412€ | 26.27% | 12.96% | | 09/06/2024 | 1,056 | RED.MC  | -0.20% | 17.53€ | 14.82€ | 15,650€ | -15.47% | 11.02% | | 09/06/2024 | 8,416 | UNI.MC  | 2.82% | 1.18€ | 2.54€ | 21,377€ | 115.01% | 15.05% | | 09/06/2024 | 5,960 | Cash | 0.00% | 1.00€ | 1.00€ | 5,960€ | 0.00% | 4.20% | EUR/USD: 1.16346 GBP/EUR: 1.1500 |
Portfolio Value: |
$165,247 |
142,030€ |
100% |
|