# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/18/2024 | 2 | ANA.MC  | 1.57% | 124.82 | 129.60 | 259 | 3.83% | 0.22% | 10/18/2024 | 989 | BBVA.MC  | 1.80% | 9.25 | 12.42 | 12,283 | 34.21% | 10.32% | 10/18/2024 | 1,612 | BKT.MC  | 0.48% | 7.55 | 10.53 | 16,974 | 39.47% | 14.26% | 10/18/2024 | 1,176 | CABK.MC  | -0.38% | 5.26 | 6.86 | 8,067 | 30.35% | 6.78% | 10/25/2024 | 10 | ELE.MC  | 0.38% | 19.87 | 26.34 | 263 | 32.56% | 0.22% | 10/25/2024 | 705 | ENG.MC  | 0.04% | 13.01 | 13.60 | 9,588 | 4.56% | 8.06% | 10/22/2024 | 164 | FER.MC  | -0.48% | 39.01 | 43.62 | 7,154 | 11.83% | 6.01% | 10/22/2024 | 353 | GRF.MC  | -0.07% | 8.73 | 8.52 | 3,008 | -2.42% | 2.53% | 10/18/2024 | 462 | IBE.MC  | 0.92% | 13.45 | 15.92 | 7,355 | 18.40% | 6.18% | 10/18/2024 | 643 | PUIG.MC  | -0.41% | 19.36 | 16.90 | 10,867 | -12.69% | 9.13% | 10/21/2024 | 181 | RED.MC  | 0.45% | 17.13 | 17.88 | 3,236 | 4.38% | 2.72% | 10/18/2024 | 972 | REP.MC  | 0.46% | 11.82 | 10.82 | 10,517 | -8.48% | 8.84% | 10/18/2024 | 3,462 | SAB.MC  | 0.43% | 1.79 | 2.54 | 8,793 | 41.85% | 7.39% | 10/22/2024 | 4 | SLR.MC  | 2.61% | 10.67 | 6.53 | 26 | -38.80% | 0.02% | 10/18/2024 | 10,100 | UNI.MC  | 2.35% | 1.08 | 1.74 | 17,574 | 60.88% | 14.77% | 10/18/2024 | 3,056 | Cash | 0.00% | 1.00 | 1.00 | 3,056 | 0.00% | 2.57% | EUR/USD: 1.12409 GBP/EUR: 1.1700 |
Portfolio Value: |
$133,791 |
119,022 |
100% |
|