# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/18/2024 | 2 | ANA.MC  | -1.38% | 124.82 | 170.90 | 342 | 36.91% | 0.24% | 10/18/2024 | 989 | BBVA.MC  | -0.96% | 9.25 | 15.40 | 15,231 | 66.41% | 10.51% | 10/18/2024 | 1,612 | BKT.MC  | -1.21% | 7.55 | 12.64 | 20,376 | 67.42% | 14.06% | 10/18/2024 | 1,176 | CABK.MC  | -0.70% | 5.26 | 8.46 | 9,949 | 60.76% | 6.86% | 10/25/2024 | 10 | ELE.MC  | -0.53% | 19.87 | 26.04 | 260 | 31.05% | 0.18% | 10/25/2024 | 705 | ENG.MC  | -0.45% | 13.01 | 13.34 | 9,405 | 2.56% | 6.49% | 10/22/2024 | 164 | FER.MC  | -0.09% | 39.01 | 46.96 | 7,701 | 20.39% | 5.31% | 10/22/2024 | 353 | GRF.MC  | -0.33% | 8.73 | 12.14 | 4,285 | 39.04% | 2.96% | 10/18/2024 | 462 | IBE.MC  | -0.74% | 13.45 | 16.07 | 7,424 | 19.51% | 5.12% | 10/18/2024 | 891 | PUIG.MC  | -0.79% | 18.49 | 16.26 | 14,488 | -12.07% | 10.00% | 10/21/2024 | 181 | RED.MC  | -0.24% | 17.13 | 16.61 | 3,006 | -3.04% | 2.07% | 10/18/2024 | 972 | REP.MC  | 0.11% | 11.82 | 13.95 | 13,559 | 17.99% | 9.36% | 10/18/2024 | 3,462 | SAB.MC  | -1.59% | 1.79 | 3.21 | 11,113 | 79.27% | 7.67% | 10/22/2024 | 4 | SLR.MC  | -0.60% | 10.67 | 14.12 | 56 | 32.33% | 0.04% | 10/18/2024 | 10,100 | UNI.MC  | -1.26% | 1.08 | 2.35 | 23,735 | 117.28% | 16.38% | 10/18/2024 | 4,011 | Cash | 0.00% | 1.00 | 1.00 | 4,011 | 0.00% | 2.77% | EUR/USD: 1.16626 GBP/EUR: 1.1500 |
Portfolio Value: |
$169,040 |
144,942 |
100% |
|