# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/18/2024 | 2 | ANA.MC  | 1.05% | 124.82 | 154.40 | 309 | 23.69% | 0.24% | 10/18/2024 | 989 | BBVA.MC  | -1.26% | 9.25 | 12.89 | 12,748 | 39.29% | 10.00% | 10/18/2024 | 1,612 | BKT.MC  | 0.59% | 7.55 | 11.15 | 17,974 | 47.68% | 14.11% | 10/18/2024 | 1,176 | CABK.MC  | 0.38% | 5.26 | 7.38 | 8,679 | 40.23% | 6.81% | 10/25/2024 | 10 | ELE.MC  | 0.45% | 19.87 | 27.01 | 270 | 35.94% | 0.21% | 10/25/2024 | 705 | ENG.MC  | -4.30% | 13.01 | 13.68 | 9,644 | 5.17% | 7.57% | 10/22/2024 | 164 | FER.MC  | 0.04% | 39.01 | 45.28 | 7,426 | 16.09% | 5.83% | 10/22/2024 | 353 | GRF.MC  | 0.48% | 8.73 | 10.40 | 3,671 | 19.11% | 2.88% | 10/18/2024 | 462 | IBE.MC  | 0.61% | 13.45 | 16.39 | 7,572 | 21.89% | 5.94% | 10/18/2024 | 643 | PUIG.MC  | 1.25% | 19.36 | 16.97 | 10,912 | -12.33% | 8.56% | 10/21/2024 | 181 | RED.MC  | 0.55% | 17.13 | 18.25 | 3,303 | 6.54% | 2.59% | 10/18/2024 | 972 | REP.MC  | 0.12% | 11.82 | 12.45 | 12,101 | 5.30% | 9.50% | 10/18/2024 | 3,462 | SAB.MC  | 0.59% | 1.79 | 2.72 | 9,417 | 51.90% | 7.39% | 10/22/2024 | 4 | SLR.MC  | 0.96% | 10.67 | 9.93 | 40 | -6.94% | 0.03% | 10/18/2024 | 10,100 | UNI.MC  | 0.10% | 1.08 | 2.01 | 20,301 | 85.84% | 15.93% | 10/18/2024 | 3,056 | Cash | 0.00% | 1.00 | 1.00 | 3,056 | 0.00% | 2.40% | EUR/USD: 1.17884 GBP/EUR: 1.1600 |
Portfolio Value: |
$150,212 |
127,423 |
100% |
|