| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/18/2024 | 2 | ANA.MC  | 1.90% | 124.82 | 182.30 | 365 | 46.05% | 0.23% | | 10/18/2024 | 989 | BBVA.MC  | 1.35% | 9.25 | 19.47 | 19,256 | 110.39% | 12.04% | | 10/18/2024 | 1,612 | BKT.MC  | 2.50% | 7.55 | 13.94 | 22,471 | 84.64% | 14.05% | | 10/18/2024 | 1,176 | CABK.MC  | 1.81% | 5.26 | 10.10 | 11,878 | 91.92% | 7.43% | | 10/25/2024 | 10 | ELE.MC  | 1.64% | 19.87 | 30.97 | 310 | 55.87% | 0.19% | | 10/25/2024 | 705 | ENG.MC  | 0.71% | 13.01 | 13.55 | 9,553 | 4.17% | 5.97% | | 10/22/2024 | 164 | FER.MC  | 2.41% | 39.01 | 57.72 | 9,466 | 47.98% | 5.92% | | 10/22/2024 | 353 | GRF.MC  | 0.65% | 8.73 | 10.86 | 3,834 | 24.38% | 2.40% | | 10/18/2024 | 462 | IBE.MC  | 1.57% | 13.45 | 18.16 | 8,390 | 35.06% | 5.25% | | 10/18/2024 | 891 | PUIG.MC  | 0.33% | 18.49 | 15.07 | 13,427 | -18.51% | 8.39% | | 10/21/2024 | 181 | RED.MC  | 1.07% | 17.13 | 15.08 | 2,729 | -11.97% | 1.71% | | 10/18/2024 | 972 | REP.MC  | -0.92% | 11.82 | 15.69 | 15,251 | 32.71% | 9.53% | | 10/18/2024 | 3,462 | SAB.MC  | 1.43% | 1.79 | 3.33 | 11,528 | 85.97% | 7.21% | | 10/22/2024 | 4 | SLR.MC  | -0.18% | 10.67 | 16.76 | 67 | 57.07% | 0.04% | | 10/18/2024 | 9,193 | UNI.MC  | 1.49% | 1.08 | 2.72 | 25,005 | 151.48% | 15.63% | | 10/18/2024 | 6,428 | Cash | 0.00% | 1.00 | 1.00 | 6,428 | 0.00% | 4.02% | EUR/USD: 1.17510 GBP/EUR: 1.1400 |
Portfolio Value: |
$187,966 |
159,957 |
100% |
|