| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/18/2024 | 2 | ANA.MC  | 0.28% | 124.82 | 215.60 | 431 | 72.72% | 0.27% | | 10/18/2024 | 989 | BBVA.MC  | -0.96% | 9.25 | 18.01 | 17,812 | 94.62% | 11.08% | | 10/18/2024 | 1,612 | BKT.MC  | -1.29% | 7.55 | 13.06 | 21,053 | 72.98% | 13.09% | | 10/18/2024 | 1,176 | CABK.MC  | -0.71% | 5.26 | 9.81 | 11,537 | 86.41% | 7.18% | | 10/25/2024 | 10 | ELE.MC  | 1.55% | 19.87 | 35.25 | 353 | 77.41% | 0.22% | | 10/25/2024 | 705 | ENG.MC  | 1.55% | 13.01 | 15.02 | 10,589 | 15.48% | 6.59% | | 10/22/2024 | 164 | FER.MC  | -1.18% | 39.01 | 55.32 | 9,072 | 41.83% | 5.64% | | 10/22/2024 | 353 | GRF.MC  | -0.67% | 8.73 | 9.21 | 3,251 | 5.48% | 2.02% | | 10/18/2024 | 462 | IBE.MC  | 1.36% | 13.45 | 19.76 | 9,129 | 46.96% | 5.68% | | 10/18/2024 | 891 | PUIG.MC  | -0.81% | 18.49 | 14.70 | 13,098 | -20.51% | 8.15% | | 10/21/2024 | 181 | RED.MC  | 1.48% | 17.13 | 15.07 | 2,728 | -12.03% | 1.70% | | 10/18/2024 | 972 | REP.MC  | 3.28% | 11.82 | 22.93 | 22,288 | 93.95% | 13.86% | | 10/18/2024 | 3,462 | SAB.MC  | -0.46% | 1.79 | 3.03 | 10,490 | 69.21% | 6.52% | | 10/22/2024 | 4 | SLR.MC  | 1.61% | 10.67 | 20.88 | 84 | 95.69% | 0.05% | | 10/18/2024 | 9,193 | UNI.MC  | -0.97% | 1.08 | 2.44 | 22,431 | 125.59% | 13.95% | | 10/18/2024 | 6,428 | Cash | 0.00% | 1.00 | 1.00 | 6,428 | 0.00% | 4.00% | EUR/USD: 1.14346 GBP/EUR: 1.1600 |
Portfolio Value: |
$183,837 |
160,772 |
100% |
|