| # 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% | 9.88% | | 11/06/2024 | 1,318 | BBVA.MC  | 1.56% | 9.51€ | 19.87€ | 26,189€ | 109.04% | 17.18% | | 11/06/2024 | 326 | FER.MC  | -0.32% | 37.34€ | 56.38€ | 18,380€ | 50.99% | 12.06% | | 11/06/2024 | 1,000 | IBE.MC  | 0.78% | 13.56€ | 18.08€ | 18,080€ | 33.38% | 11.86% | | 11/06/2024 | 2,945 | MAP.MC  | 1.46% | 2.51€ | 4.31€ | 12,693€ | 72.00% | 8.33% | | 11/06/2024 | 631 | REP.MC  | 0.65% | 11.51€ | 15.53€ | 9,799€ | 34.89% | 6.43% | | 11/06/2024 | 3,976 | SAB.MC  | 1.37% | 2.19€ | 3.41€ | 13,558€ | 55.36% | 8.90% | | 11/06/2024 | 2,147 | SAN.MC  | 0.17% | 4.57€ | 10.01€ | 21,491€ | 118.96% | 14.10% | | 11/06/2024 | 3,112 | TEF.MC  | -1.61% | 4.32€ | 3.42€ | 10,643€ | -20.84% | 6.98% | | 11/06/2024 | 6,511 | Cash | 0.00% | 1.00€ | 1.00€ | 6,511€ | 0.00% | 4.27% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$178,434 |
152,399€ |
100% |
|