| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/18/2024 | 415 | ACX.MC  | -5.73% | 9.66€ | 12.66€ | 5,254€ | 31.00% | 3.69% | | 10/21/2024 | 357 | FER.MC  | -4.11% | 37.65€ | 59.72€ | 21,320€ | 58.61% | 14.96% | | 10/18/2024 | 461 | IBE.MC  | -3.13% | 13.50€ | 19.17€ | 8,837€ | 42.04% | 6.20% | | 10/18/2024 | 3,764 | MAP.MC  | -4.48% | 2.56€ | 3.71€ | 13,964€ | 44.79% | 9.80% | | 10/21/2024 | 327 | MTS.MC  | -5.77% | 22.88€ | 51.60€ | 16,873€ | 125.56% | 11.84% | | 10/18/2024 | 626 | NTGY.MC  | -7.79% | 23.88€ | 24.62€ | 15,412€ | 3.10% | 10.82% | | 10/18/2024 | 710 | PUIG.MC  | -4.35% | 19.05€ | 14.97€ | 10,629€ | -21.41% | 7.46% | | 10/18/2024 | 983 | REP.MC  | -0.65% | 11.67€ | 19.95€ | 19,611€ | 70.92% | 13.76% | | 10/18/2024 | 1,964 | SAB.MC  | -3.68% | 1.85€ | 3.01€ | 5,912€ | 62.97% | 4.15% | | 10/21/2024 | 4,413 | SCYR.MC  | -5.36% | 3.11€ | 4.23€ | 18,667€ | 35.89% | 13.10% | | 10/18/2024 | 750 | TEF.MC  | -3.95% | 4.32€ | 3.58€ | 2,685€ | -17.10% | 1.88% | | 10/18/2024 | 3,326 | Cash | 0.00% | 1.00€ | 1.00€ | 3,326€ | 0.00% | 2.33% | EUR/USD: 1.16064 GBP/EUR: 1.1400 |
Portfolio Value: |
$165,380 |
142,490€ |
100% |
|