| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/18/2024 | 2 | ANA.MC  | -0.22% | 124.82 | 181.40 | 363 | 45.32% | 0.22% | | 10/18/2024 | 989 | BBVA.MC  | -1.13% | 9.25 | 20.99 | 20,759 | 126.82% | 12.69% | | 10/18/2024 | 1,612 | BKT.MC  | -0.32% | 7.55 | 13.93 | 22,455 | 84.50% | 13.73% | | 10/18/2024 | 1,176 | CABK.MC  | -0.85% | 5.26 | 10.48 | 12,324 | 99.14% | 7.53% | | 10/25/2024 | 10 | ELE.MC  | -0.36% | 19.87 | 30.28 | 303 | 52.39% | 0.19% | | 10/25/2024 | 705 | ENG.MC  | -0.37% | 13.01 | 13.64 | 9,616 | 4.87% | 5.88% | | 10/22/2024 | 164 | FER.MC  | -1.25% | 39.01 | 56.90 | 9,332 | 45.88% | 5.70% | | 10/22/2024 | 353 | GRF.MC  | -0.05% | 8.73 | 10.89 | 3,844 | 24.73% | 2.35% | | 10/18/2024 | 462 | IBE.MC  | -0.30% | 13.45 | 18.32 | 8,464 | 36.25% | 5.17% | | 10/18/2024 | 891 | PUIG.MC  | -0.36% | 18.49 | 16.73 | 14,906 | -9.53% | 9.11% | | 10/21/2024 | 181 | RED.MC  | 0.00% | 17.13 | 14.46 | 2,617 | -15.59% | 1.60% | | 10/18/2024 | 972 | REP.MC  | 1.12% | 11.82 | 15.85 | 15,406 | 34.06% | 9.42% | | 10/18/2024 | 3,462 | SAB.MC  | -1.18% | 1.79 | 3.19 | 11,044 | 78.15% | 6.75% | | 10/22/2024 | 4 | SLR.MC  | 3.37% | 10.67 | 18.05 | 72 | 69.16% | 0.04% | | 10/18/2024 | 9,193 | UNI.MC  | -0.99% | 1.08 | 2.79 | 25,648 | 157.95% | 15.68% | | 10/18/2024 | 6,428 | Cash | 0.00% | 1.00 | 1.00 | 6,428 | 0.00% | 3.93% | EUR/USD: 1.18289 GBP/EUR: 1.1500 |
Portfolio Value: |
$193,500 |
163,583 |
100% |
|