| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 11/06/2024 | 65 | AENA.MC  | 0.00% | 200.69€ | 231.60€ | 15,054€ | 15.40% | 9.75% | | 11/06/2024 | 1,189 | BBVA.MC  | 1.64% | 9.53€ | 20.40€ | 24,256€ | 114.00% | 15.70% | | 11/06/2024 | 326 | FER.MC  | -1.49% | 37.34€ | 56.86€ | 18,536€ | 52.27% | 12.00% | | 11/06/2024 | 1,000 | IBE.MC  | 0.00% | 13.56€ | 18.94€ | 18,940€ | 39.72% | 12.26% | | 11/06/2024 | 4,005 | MAP.MC  | -1.03% | 2.98€ | 4.25€ | 17,021€ | 42.63% | 11.02% | | 11/06/2024 | 631 | REP.MC  | 0.86% | 11.51€ | 16.52€ | 10,424€ | 43.49% | 6.75% | | 11/06/2024 | 3,976 | SAB.MC  | -1.02% | 2.19€ | 3.30€ | 13,121€ | 50.34% | 8.49% | | 11/06/2024 | 2,147 | SAN.MC  | 0.29% | 4.57€ | 10.24€ | 21,985€ | 123.99% | 14.23% | | 11/06/2024 | 3,112 | TEF.MC  | -1.19% | 4.32€ | 3.41€ | 10,612€ | -21.07% | 6.87% | | 11/06/2024 | 4,508 | Cash | 0.00% | 1.00€ | 1.00€ | 4,508€ | 0.00% | 2.92% | EUR/USD: 1.16344 GBP/EUR: 1.1500 |
Portfolio Value: |
$179,702 |
154,457€ |
100% |
|