| # 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% | 9.59% | | 11/06/2024 | 1,189 | BBVA.MC  | -3.87% | 9.53€ | 18.99€ | 22,579€ | 99.21% | 14.38% | | 11/06/2024 | 326 | FER.MC  | -1.77% | 37.34€ | 62.04€ | 20,225€ | 66.15% | 12.88% | | 11/06/2024 | 1,000 | IBE.MC  | -1.45% | 13.56€ | 19.76€ | 19,760€ | 45.77% | 12.58% | | 11/06/2024 | 4,005 | MAP.MC  | -1.62% | 2.98€ | 3.89€ | 15,579€ | 30.55% | 9.92% | | 11/06/2024 | 631 | REP.MC  | 6.60% | 11.51€ | 20.27€ | 12,790€ | 76.06% | 8.15% | | 11/06/2024 | 3,976 | SAB.MC  | -1.62% | 2.19€ | 3.23€ | 12,842€ | 47.16% | 8.18% | | 11/06/2024 | 2,147 | SAN.MC  | -4.52% | 4.57€ | 10.30€ | 22,114€ | 125.30% | 14.08% | | 11/06/2024 | 3,112 | TEF.MC  | -3.27% | 4.32€ | 3.72€ | 11,577€ | -13.90% | 7.37% | | 11/06/2024 | 4,508 | Cash | 0.00% | 1.00€ | 1.00€ | 4,508€ | 0.00% | 2.87% | EUR/USD: 1.16975 GBP/EUR: 1.1400 |
Portfolio Value: |
$183,685 |
157,029€ |
100% |
|