| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 05/06/2024 | 294 | ACS.MC  | 0.00% | 38.36€ | 106.90€ | 31,429€ | 178.65% | 15.65% | | 05/06/2024 | 83 | AENA.MC  | 0.00% | 173.20€ | 231.60€ | 19,223€ | 33.72% | 9.57% | | 02/27/2026 | 45 | ATI  | -0.94% | $163.21 | $157.48 | $7,087 | -3.51% | 3.06% | | 05/07/2024 | 2,921 | CABK.MC  | -0.15% | 4.89€ | 10.23€ | 29,882€ | 109.39% | 14.88% | | 05/06/2024 | 475 | FER.MC  | -0.60% | 37.21€ | 56.60€ | 26,885€ | 52.10% | 13.39% | | 05/06/2024 | 546 | IDR.MC  | 0.33% | 19.62€ | 61.15€ | 33,388€ | 211.64% | 16.63% | | 05/06/2024 | 442 | ITX.MC  | 0.53% | 43.98€ | 53.00€ | 23,426€ | 20.50% | 11.67% | | 05/06/2024 | 7,731 | SAB.MC  | 0.67% | 1.89€ | 3.17€ | 24,507€ | 67.53% | 12.20% | | 05/06/2024 | 5,941 | Cash | 0.00% | 1.00€ | 1.00€ | 5,941€ | 0.00% | 2.96% | EUR/USD: 1.15498 GBP/EUR: 1.1600 |
Portfolio Value: |
$231,939 |
200,816€ |
100% |
|