# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/06/2024 | 1,326 | BBVA.MC  | 0.89% | 9.05€ | 16.33€ | 21,654€ | 80.44% | 15.46% | 09/06/2024 | 855 | FDR.MC  | -0.24% | 21.89€ | 24.98€ | 21,358€ | 14.11% | 15.25% | 09/06/2024 | 1,541 | GRF.MC  | -0.33% | 9.42€ | 11.99€ | 18,477€ | 27.27% | 13.19% | 09/06/2024 | 1,128 | IBE.MC  | 0.86% | 13.54€ | 15.81€ | 17,834€ | 16.72% | 12.73% | 09/06/2024 | 2,290 | MEL.MC  | -2.83% | 6.37€ | 7.74€ | 17,725€ | 21.56% | 12.66% | 09/06/2024 | 1,056 | RED.MC  | 0.48% | 17.53€ | 16.67€ | 17,604€ | -4.92% | 12.57% | 09/06/2024 | 9,269 | UNI.MC  | 1.93% | 1.18€ | 2.42€ | 22,431€ | 104.85% | 16.02% | 09/06/2024 | 2,978 | Cash | 0.00% | 1.00€ | 1.00€ | 2,978€ | 0.00% | 2.13% | EUR/USD: 1.18072 GBP/EUR: 1.1600 |
Portfolio Value: |
$165,370 |
140,059€ |
100% |
|