# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/18/2024 | 2 | ANA.MC  | 1.18% | 124.82 | 188.10 | 376 | 50.69% | 0.26% | 10/18/2024 | 989 | BBVA.MC  | -0.44% | 9.25 | 15.69 | 15,517 | 69.55% | 10.58% | 10/18/2024 | 1,612 | BKT.MC  | -0.19% | 7.55 | 13.37 | 21,552 | 77.09% | 14.69% | 10/18/2024 | 1,176 | CABK.MC  | -1.23% | 5.26 | 8.97 | 10,549 | 70.45% | 7.19% | 10/25/2024 | 10 | ELE.MC  | 0.48% | 19.87 | 29.17 | 292 | 46.81% | 0.20% | 10/25/2024 | 705 | ENG.MC  | -0.69% | 13.01 | 13.76 | 9,701 | 5.79% | 6.61% | 10/22/2024 | 164 | FER.MC  | 3.22% | 39.01 | 53.82 | 8,826 | 37.98% | 6.02% | 10/22/2024 | 353 | GRF.MC  | 0.83% | 8.73 | 12.13 | 4,282 | 38.93% | 2.92% | 10/18/2024 | 462 | IBE.MC  | 0.33% | 13.45 | 16.77 | 7,748 | 24.72% | 5.28% | 10/18/2024 | 891 | PUIG.MC  | 0.58% | 18.49 | 13.81 | 12,305 | -25.32% | 8.39% | 10/21/2024 | 181 | RED.MC  | -0.30% | 17.13 | 16.77 | 3,035 | -2.10% | 2.07% | 10/18/2024 | 972 | REP.MC  | -1.62% | 11.82 | 14.28 | 13,880 | 20.78% | 9.46% | 10/18/2024 | 3,462 | SAB.MC  | 0.37% | 1.79 | 3.24 | 11,217 | 80.94% | 7.65% | 10/22/2024 | 4 | SLR.MC  | 2.61% | 10.67 | 15.16 | 61 | 42.08% | 0.04% | 10/18/2024 | 10,100 | UNI.MC  | 0.17% | 1.08 | 2.31 | 23,331 | 113.58% | 15.91% | 10/18/2024 | 4,011 | Cash | 0.00% | 1.00 | 1.00 | 4,011 | 0.00% | 2.73% | EUR/USD: 1.16894 GBP/EUR: 1.1500 |
Portfolio Value: |
$171,464 |
146,683 |
100% |
|