# 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% | 10.58% | 11/06/2024 | 1,318 | BBVA.MC  | -1.25% | 9.51€ | 15.81€ | 20,838€ | 66.33% | 14.64% | 11/06/2024 | 326 | FER.MC  | -0.04% | 37.34€ | 52.44€ | 17,095€ | 40.44% | 12.01% | 11/06/2024 | 1,000 | IBE.MC  | 0.03% | 13.56€ | 16.77€ | 16,770€ | 23.71% | 11.78% | 11/06/2024 | 2,945 | MAP.MC  | -2.01% | 2.51€ | 4.02€ | 11,839€ | 60.42% | 8.32% | 11/06/2024 | 631 | REP.MC  | -0.17% | 11.51€ | 14.52€ | 9,162€ | 26.12% | 6.44% | 11/06/2024 | 3,976 | SAB.MC  | -0.92% | 2.19€ | 3.24€ | 12,882€ | 47.61% | 9.05% | 11/06/2024 | 2,147 | SAN.MC  | -0.46% | 4.57€ | 8.50€ | 18,250€ | 85.93% | 12.82% | 11/06/2024 | 3,112 | TEF.MC  | 2.05% | 4.32€ | 4.48€ | 13,942€ | 3.69% | 9.79% | 11/06/2024 | 6,511 | Cash | 0.00% | 1.00€ | 1.00€ | 6,511€ | 0.00% | 4.57% | EUR/USD: 1.16386 GBP/EUR: 1.1500 |
Portfolio Value: |
$165,667 |
142,343€ |
100% |
|