| # 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% | 9.74% | | 11/06/2024 | 1,189 | BBVA.MC  | -0.43% | 9.53€ | 20.82€ | 24,755€ | 118.41% | 16.02% | | 11/06/2024 | 326 | FER.MC  | -0.31% | 37.34€ | 58.16€ | 18,960€ | 55.75% | 12.27% | | 11/06/2024 | 1,000 | IBE.MC  | 0.87% | 13.56€ | 18.45€ | 18,450€ | 36.11% | 11.94% | | 11/06/2024 | 4,005 | MAP.MC  | 0.14% | 2.98€ | 4.25€ | 17,021€ | 42.63% | 11.01% | | 11/06/2024 | 631 | REP.MC  | 0.73% | 11.51€ | 15.81€ | 9,976€ | 37.32% | 6.45% | | 11/06/2024 | 3,976 | SAB.MC  | -0.34% | 2.19€ | 3.24€ | 12,882€ | 47.61% | 8.33% | | 11/06/2024 | 2,147 | SAN.MC  | -0.57% | 4.57€ | 10.48€ | 22,501€ | 129.24% | 14.56% | | 11/06/2024 | 3,112 | TEF.MC  | -0.62% | 4.32€ | 3.36€ | 10,456€ | -22.23% | 6.77% | | 11/06/2024 | 4,508 | Cash | 0.00% | 1.00€ | 1.00€ | 4,508€ | 0.00% | 2.92% | EUR/USD: 1.15983 GBP/EUR: 1.1500 |
Portfolio Value: |
$179,268 |
154,564€ |
100% |
|