# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/18/2024 | 2 | ANA.MC  | 0.00% | 124.82 | 166.80 | 334 | 33.63% | 0.23% | 10/18/2024 | 989 | BBVA.MC  | 0.09% | 9.25 | 16.23 | 16,051 | 75.38% | 10.87% | 10/18/2024 | 1,612 | BKT.MC  | 0.19% | 7.55 | 13.12 | 21,149 | 73.77% | 14.32% | 10/18/2024 | 1,176 | CABK.MC  | 0.39% | 5.26 | 8.80 | 10,349 | 67.22% | 7.01% | 10/25/2024 | 10 | ELE.MC  | -0.08% | 19.87 | 26.56 | 266 | 33.67% | 0.18% | 10/25/2024 | 705 | ENG.MC  | 0.26% | 13.01 | 13.35 | 9,412 | 2.64% | 6.37% | 10/22/2024 | 164 | FER.MC  | 0.43% | 39.01 | 49.09 | 8,051 | 25.86% | 5.45% | 10/22/2024 | 353 | GRF.MC  | 0.37% | 8.73 | 12.10 | 4,271 | 38.58% | 2.89% | 10/18/2024 | 462 | IBE.MC  | -0.03% | 13.45 | 15.69 | 7,249 | 16.69% | 4.91% | 10/18/2024 | 891 | PUIG.MC  | 1.44% | 18.49 | 14.83 | 13,214 | -19.81% | 8.95% | 10/21/2024 | 181 | RED.MC  | 0.18% | 17.13 | 16.64 | 3,012 | -2.86% | 2.04% | 10/18/2024 | 972 | REP.MC  | 1.20% | 11.82 | 14.74 | 14,327 | 24.67% | 9.70% | 10/18/2024 | 3,462 | SAB.MC  | -0.38% | 1.79 | 3.37 | 11,667 | 88.20% | 7.90% | 10/22/2024 | 4 | SLR.MC  | -0.17% | 10.67 | 11.94 | 48 | 11.90% | 0.03% | 10/18/2024 | 10,100 | UNI.MC  | 1.01% | 1.08 | 2.40 | 24,240 | 121.90% | 16.42% | 10/18/2024 | 4,011 | Cash | 0.00% | 1.00 | 1.00 | 4,011 | 0.00% | 2.72% | EUR/USD: 1.17499 GBP/EUR: 1.1600 |
Portfolio Value: |
$173,487 |
147,650 |
100% |
|