# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/18/2024 | 2 | ANA.MC  | 1.34% | 124.82 | 128.00 | 256 | 2.54% | 0.22% | 10/18/2024 | 989 | BBVA.MC  | -2.27% | 9.25 | 11.97 | 11,838 | 29.35% | 10.14% | 10/18/2024 | 1,612 | BKT.MC  | -1.54% | 7.55 | 10.20 | 16,442 | 35.10% | 14.09% | 10/18/2024 | 1,176 | CABK.MC  | -3.44% | 5.26 | 6.69 | 7,867 | 27.12% | 6.74% | 10/25/2024 | 10 | ELE.MC  | 0.88% | 19.87 | 26.43 | 264 | 33.02% | 0.23% | 10/25/2024 | 705 | ENG.MC  | 1.70% | 13.01 | 13.70 | 9,659 | 5.33% | 8.28% | 10/22/2024 | 164 | FER.MC  | 1.30% | 39.01 | 42.74 | 7,009 | 9.58% | 6.01% | 10/22/2024 | 353 | GRF.MC  | -0.77% | 8.73 | 8.30 | 2,930 | -4.94% | 2.51% | 10/18/2024 | 462 | IBE.MC  | 0.92% | 13.45 | 15.87 | 7,332 | 18.03% | 6.28% | 10/18/2024 | 643 | PUIG.MC  | -1.56% | 19.36 | 16.46 | 10,584 | -14.96% | 9.07% | 10/21/2024 | 181 | RED.MC  | -3.65% | 17.13 | 18.43 | 3,336 | 7.59% | 2.86% | 10/18/2024 | 972 | REP.MC  | 0.56% | 11.82 | 10.80 | 10,498 | -8.65% | 9.00% | 10/18/2024 | 3,462 | SAB.MC  | -2.48% | 1.79 | 2.55 | 8,828 | 42.41% | 7.57% | 10/22/2024 | 4 | SLR.MC  | -1.66% | 10.67 | 6.66 | 27 | -37.58% | 0.02% | 10/18/2024 | 10,100 | UNI.MC  | -1.30% | 1.08 | 1.66 | 16,766 | 53.48% | 14.37% | 10/18/2024 | 3,056 | Cash | 0.00% | 1.00 | 1.00 | 3,056 | 0.00% | 2.62% | EUR/USD: 1.13538 GBP/EUR: 1.1700 |
Portfolio Value: |
$132,490 |
116,692 |
100% |
|