| # 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% | 10.05% | | 11/06/2024 | 1,318 | BBVA.MC  | 1.98% | 9.51€ | 19.05€ | 25,108€ | 100.41% | 16.76% | | 11/06/2024 | 326 | FER.MC  | -0.29% | 37.34€ | 56.82€ | 18,523€ | 52.17% | 12.36% | | 11/06/2024 | 1,000 | IBE.MC  | -0.47% | 13.56€ | 17.94€ | 17,940€ | 32.34% | 11.97% | | 11/06/2024 | 2,945 | MAP.MC  | 1.06% | 2.51€ | 4.00€ | 11,780€ | 59.63% | 7.86% | | 11/06/2024 | 631 | REP.MC  | -0.67% | 11.51€ | 16.24€ | 10,247€ | 41.06% | 6.84% | | 11/06/2024 | 3,976 | SAB.MC  | 1.80% | 2.19€ | 3.28€ | 13,041€ | 49.43% | 8.70% | | 11/06/2024 | 2,147 | SAN.MC  | 1.78% | 4.57€ | 9.46€ | 20,311€ | 106.93% | 13.55% | | 11/06/2024 | 3,112 | TEF.MC  | 0.36% | 4.32€ | 3.64€ | 11,328€ | -15.75% | 7.56% | | 11/06/2024 | 6,511 | Cash | 0.00% | 1.00€ | 1.00€ | 6,511€ | 0.00% | 4.35% | EUR/USD: 1.16519 GBP/EUR: 1.1400 |
Portfolio Value: |
$174,596 |
149,843€ |
100% |
|