# 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% | 12.13% | 11/06/2024 | 1,451 | BBVA.MC  | -1.26% | 9.48€ | 12.89€ | 18,703€ | 35.94% | 15.07% | 11/06/2024 | 326 | FER.MC  | 0.04% | 37.34€ | 45.28€ | 14,761€ | 21.26% | 11.89% | 11/06/2024 | 1,000 | IBE.MC  | 0.61% | 13.56€ | 16.39€ | 16,390€ | 20.91% | 13.20% | 11/06/2024 | 2,945 | MAP.MC  | 1.33% | 2.51€ | 3.52€ | 10,366€ | 40.47% | 8.35% | 11/06/2024 | 631 | REP.MC  | 0.12% | 11.51€ | 12.45€ | 7,856€ | 8.14% | 6.33% | 11/06/2024 | 2,649 | SAB.MC  | 0.59% | 1.84€ | 2.72€ | 7,205€ | 47.86% | 5.80% | 11/06/2024 | 2,147 | SAN.MC  | -0.53% | 4.57€ | 6.99€ | 15,008€ | 52.90% | 12.09% | 11/06/2024 | 3,112 | TEF.MC  | 1.68% | 4.32€ | 4.53€ | 14,097€ | 4.85% | 11.36% | 11/06/2024 | 4,691 | Cash | 0.00% | 1.00€ | 1.00€ | 4,691€ | 0.00% | 3.78% | EUR/USD: 1.18035 GBP/EUR: 1.1600 |
Portfolio Value: |
$146,519 |
124,132€ |
100% |
|