| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/18/2024 | 2 | ANA.MC  | -11.77% | 124.82 | 217.80 | 436 | 74.49% | 0.27% | | 10/18/2024 | 989 | BBVA.MC  | -4.85% | 9.25 | 18.07 | 17,871 | 95.26% | 11.12% | | 10/18/2024 | 1,612 | BKT.MC  | -3.20% | 7.55 | 13.52 | 21,794 | 79.07% | 13.57% | | 10/18/2024 | 1,176 | CABK.MC  | -3.11% | 5.26 | 10.03 | 11,795 | 90.59% | 7.34% | | 10/25/2024 | 10 | ELE.MC  | -4.90% | 19.87 | 32.65 | 327 | 64.32% | 0.20% | | 10/25/2024 | 705 | ENG.MC  | -4.55% | 13.01 | 14.70 | 10,364 | 13.02% | 6.45% | | 10/22/2024 | 164 | FER.MC  | -4.31% | 39.01 | 59.52 | 9,761 | 52.60% | 6.08% | | 10/22/2024 | 353 | GRF.MC  | -6.15% | 8.73 | 9.99 | 3,526 | 14.42% | 2.20% | | 10/18/2024 | 462 | IBE.MC  | -3.69% | 13.45 | 19.06 | 8,806 | 41.75% | 5.48% | | 10/18/2024 | 891 | PUIG.MC  | -4.79% | 18.49 | 14.85 | 13,231 | -19.70% | 8.24% | | 10/21/2024 | 181 | RED.MC  | -4.13% | 17.13 | 14.80 | 2,679 | -13.60% | 1.67% | | 10/18/2024 | 972 | REP.MC  | 3.09% | 11.82 | 20.80 | 20,218 | 75.93% | 12.58% | | 10/18/2024 | 3,462 | SAB.MC  | -3.58% | 1.79 | 3.02 | 10,455 | 68.65% | 6.51% | | 10/22/2024 | 4 | SLR.MC  | -11.00% | 10.67 | 18.81 | 75 | 76.29% | 0.05% | | 10/18/2024 | 9,193 | UNI.MC  | -4.38% | 1.08 | 2.49 | 22,891 | 130.21% | 14.25% | | 10/18/2024 | 6,428 | Cash | 0.00% | 1.00 | 1.00 | 6,428 | 0.00% | 4.00% | EUR/USD: 1.16190 GBP/EUR: 1.1500 |
Portfolio Value: |
$186,667 |
160,657 |
100% |
|