| # 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% | 10.35% | | 11/06/2024 | 1,318 | BBVA.MC  | 1.71% | 9.51€ | 17.59€ | 23,184€ | 85.06% | 15.94% | | 11/06/2024 | 326 | FER.MC  | 0.97% | 37.34€ | 54.34€ | 17,715€ | 45.52% | 12.18% | | 11/06/2024 | 1,000 | IBE.MC  | 1.48% | 13.56€ | 17.80€ | 17,800€ | 31.31% | 12.24% | | 11/06/2024 | 2,945 | MAP.MC  | -0.20% | 2.51€ | 3.93€ | 11,574€ | 56.83% | 7.96% | | 11/06/2024 | 631 | REP.MC  | -0.72% | 11.51€ | 15.85€ | 10,001€ | 37.67% | 6.88% | | 11/06/2024 | 3,976 | SAB.MC  | 0.52% | 2.19€ | 3.29€ | 13,081€ | 49.89% | 8.99% | | 11/06/2024 | 2,147 | SAN.MC  | -0.68% | 4.57€ | 8.78€ | 18,851€ | 92.05% | 12.96% | | 11/06/2024 | 3,112 | TEF.MC  | -12.67% | 4.32€ | 3.75€ | 11,670€ | -13.20% | 8.02% | | 11/06/2024 | 6,511 | Cash | 0.00% | 1.00€ | 1.00€ | 6,511€ | 0.00% | 4.48% | EUR/USD: 1.14861 GBP/EUR: 1.1300 |
Portfolio Value: |
$167,054 |
145,440€ |
100% |
|