# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/18/2024 | 2 | ANA.MC  | 0.00% | 124.82 | 154.10 | 308 | 23.45% | 0.24% | 10/18/2024 | 989 | BBVA.MC  | -2.88% | 9.25 | 12.97 | 12,827 | 40.15% | 9.97% | 10/18/2024 | 1,612 | BKT.MC  | -1.74% | 7.55 | 11.30 | 18,216 | 49.67% | 14.15% | 10/18/2024 | 1,176 | CABK.MC  | -1.72% | 5.26 | 7.43 | 8,738 | 41.18% | 6.79% | 10/25/2024 | 10 | ELE.MC  | 0.31% | 19.87 | 26.24 | 262 | 32.06% | 0.20% | 10/25/2024 | 705 | ENG.MC  | 0.57% | 13.01 | 13.30 | 9,377 | 2.25% | 7.28% | 10/22/2024 | 164 | FER.MC  | -0.13% | 39.01 | 44.94 | 7,370 | 15.22% | 5.73% | 10/22/2024 | 353 | GRF.MC  | 0.04% | 8.73 | 11.59 | 4,091 | 32.74% | 3.18% | 10/18/2024 | 462 | IBE.MC  | -0.19% | 13.45 | 15.55 | 7,184 | 15.65% | 5.58% | 10/18/2024 | 643 | PUIG.MC  | -1.30% | 19.36 | 16.68 | 10,725 | -13.82% | 8.33% | 10/21/2024 | 181 | RED.MC  | 0.11% | 17.13 | 17.46 | 3,160 | 1.93% | 2.46% | 10/18/2024 | 972 | REP.MC  | 0.98% | 11.82 | 12.94 | 12,578 | 9.45% | 9.77% | 10/18/2024 | 3,462 | SAB.MC  | -2.29% | 1.79 | 2.94 | 10,178 | 64.19% | 7.91% | 10/22/2024 | 4 | SLR.MC  | 0.25% | 10.67 | 10.22 | 41 | -4.22% | 0.03% | 10/18/2024 | 10,100 | UNI.MC  | -2.30% | 1.08 | 2.04 | 20,604 | 88.61% | 16.01% | 10/18/2024 | 3,056 | Cash | 0.00% | 1.00 | 1.00 | 3,056 | 0.00% | 2.37% | EUR/USD: 1.16902 GBP/EUR: 1.1500 |
Portfolio Value: |
$150,471 |
128,716 |
100% |
|