# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/06/2024 | 79 | AENA.MC  | 0.00% | 183.61€ | 231.60€ | 18,296€ | 26.14% | 14.05% | 09/06/2024 | 2,731 | CABK.MC  | 0.03% | 5.33€ | 7.34€ | 20,046€ | 37.81% | 15.39% | 09/06/2024 | 502 | GRF.MC  | 0.19% | 9.31€ | 10.36€ | 5,201€ | 11.24% | 3.99% | 09/06/2024 | 3,333 | IAG.MC  | 0.45% | 2.23€ | 3.97€ | 13,232€ | 77.80% | 10.16% | 09/06/2024 | 5,782 | MAP.MC  | 0.75% | 2.25€ | 3.47€ | 20,064€ | 54.05% | 15.41% | 09/06/2024 | 1,275 | MRL.MC  | 0.72% | 11.57€ | 11.16€ | 14,229€ | -3.57% | 10.93% | 09/06/2024 | 1,222 | REP.MC  | -0.92% | 11.83€ | 12.48€ | 15,251€ | 5.46% | 11.71% | 09/06/2024 | 7,126 | SAB.MC  | -0.07% | 1.84€ | 2.70€ | 19,240€ | 46.57% | 14.78% | 09/06/2024 | 4,657 | Cash | 0.00% | 1.00€ | 1.00€ | 4,657€ | 0.00% | 3.58% | EUR/USD: 1.17806 GBP/EUR: 1.1700 |
Portfolio Value: |
$153,401 |
130,215€ |
100% |
|