# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/06/2024 | 65 | AENA.MC  | 0.70% | 200.69€ | 230.00€ | 14,950€ | 14.60% | 12.63% | 11/06/2024 | 1,451 | BBVA.MC  | 1.80% | 9.48€ | 12.42€ | 18,021€ | 30.98% | 15.22% | 11/06/2024 | 326 | FER.MC  | -0.48% | 37.34€ | 43.62€ | 14,220€ | 16.82% | 12.01% | 11/06/2024 | 1,000 | IBE.MC  | 0.92% | 13.56€ | 15.92€ | 15,920€ | 17.44% | 13.45% | 11/06/2024 | 2,945 | MAP.MC  | 1.71% | 2.51€ | 3.21€ | 9,453€ | 28.10% | 7.98% | 11/06/2024 | 631 | REP.MC  | 0.46% | 11.51€ | 10.82€ | 6,827€ | -6.02% | 5.77% | 11/06/2024 | 2,649 | SAB.MC  | 0.43% | 1.84€ | 2.54€ | 6,728€ | 38.08% | 5.68% | 11/06/2024 | 2,147 | SAN.MC  | 0.57% | 4.57€ | 6.37€ | 13,676€ | 39.34% | 11.55% | 11/06/2024 | 3,112 | TEF.MC  | -0.51% | 4.32€ | 4.47€ | 13,911€ | 3.46% | 11.75% | 11/06/2024 | 4,691 | Cash | 0.00% | 1.00€ | 1.00€ | 4,691€ | 0.00% | 3.96% | EUR/USD: 1.12438 GBP/EUR: 1.1700 |
Portfolio Value: |
$133,125 |
118,399€ |
100% |
|