# 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% | 10.66% | 11/06/2024 | 1,318 | BBVA.MC  | 0.15% | 9.51€ | 16.24€ | 21,404€ | 70.85% | 15.16% | 11/06/2024 | 326 | FER.MC  | 0.37% | 37.34€ | 48.99€ | 15,971€ | 31.20% | 11.31% | 11/06/2024 | 1,000 | IBE.MC  | 0.06% | 13.56€ | 15.69€ | 15,690€ | 15.75% | 11.11% | 11/06/2024 | 2,945 | MAP.MC  | 0.57% | 2.51€ | 3.91€ | 11,515€ | 56.03% | 8.16% | 11/06/2024 | 631 | REP.MC  | 0.24% | 11.51€ | 14.55€ | 9,181€ | 26.38% | 6.50% | 11/06/2024 | 3,976 | SAB.MC  | 0.42% | 2.19€ | 3.37€ | 13,399€ | 53.53% | 9.49% | 11/06/2024 | 2,147 | SAN.MC  | -0.68% | 4.57€ | 8.48€ | 18,207€ | 85.49% | 12.90% | 11/06/2024 | 3,112 | TEF.MC  | 0.07% | 4.32€ | 4.58€ | 14,253€ | 6.01% | 10.10% | 11/06/2024 | 6,511 | Cash | 0.00% | 1.00€ | 1.00€ | 6,511€ | 0.00% | 4.61% | EUR/USD: 1.17316 GBP/EUR: 1.1600 |
Portfolio Value: |
$165,632 |
141,185€ |
100% |
|