| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/18/2024 | 2 | ANA.MC  | -0.51% | 124.82 | 174.00 | 348 | 39.40% | 0.22% | | 10/18/2024 | 989 | BBVA.MC  | -1.15% | 9.25 | 18.86 | 18,653 | 103.80% | 11.80% | | 10/18/2024 | 1,612 | BKT.MC  | -0.04% | 7.55 | 13.65 | 22,004 | 80.79% | 13.92% | | 10/18/2024 | 1,176 | CABK.MC  | -1.59% | 5.26 | 9.92 | 11,666 | 88.50% | 7.38% | | 10/25/2024 | 10 | ELE.MC  | 0.00% | 19.87 | 30.55 | 306 | 53.75% | 0.19% | | 10/25/2024 | 705 | ENG.MC  | -0.64% | 13.01 | 13.90 | 9,800 | 6.87% | 6.20% | | 10/22/2024 | 164 | FER.MC  | -0.74% | 39.01 | 56.34 | 9,240 | 44.44% | 5.85% | | 10/22/2024 | 353 | GRF.MC  | 0.37% | 8.73 | 10.77 | 3,802 | 23.35% | 2.41% | | 10/18/2024 | 462 | IBE.MC  | 0.25% | 13.45 | 17.96 | 8,298 | 33.57% | 5.25% | | 10/18/2024 | 891 | PUIG.MC  | 1.68% | 18.49 | 15.14 | 13,490 | -18.13% | 8.54% | | 10/21/2024 | 181 | RED.MC  | 1.20% | 17.13 | 15.19 | 2,749 | -11.33% | 1.74% | | 10/18/2024 | 972 | REP.MC  | 0.06% | 11.82 | 16.31 | 15,853 | 37.95% | 10.03% | | 10/18/2024 | 3,462 | SAB.MC  | -0.76% | 1.79 | 3.26 | 11,286 | 82.06% | 7.14% | | 10/22/2024 | 4 | SLR.MC  | -1.69% | 10.67 | 16.85 | 67 | 57.92% | 0.04% | | 10/18/2024 | 10,100 | UNI.MC  | 0.00% | 1.08 | 2.62 | 26,462 | 142.24% | 16.74% | | 10/18/2024 | 4,011 | Cash | 0.00% | 1.00 | 1.00 | 4,011 | 0.00% | 2.54% | EUR/USD: 1.16438 GBP/EUR: 1.1400 |
Portfolio Value: |
$184,011 |
158,033 |
100% |
|