# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/06/2024 | 65 | AENA.MC  | 0.00% | 200.69€ | 231.60€ | 15,054€ | 15.40% | 12.12% | 11/06/2024 | 1,451 | BBVA.MC  | -2.88% | 9.48€ | 12.97€ | 18,819€ | 36.78% | 15.15% | 11/06/2024 | 326 | FER.MC  | -0.13% | 37.34€ | 44.94€ | 14,650€ | 20.35% | 11.79% | 11/06/2024 | 1,000 | IBE.MC  | -0.19% | 13.56€ | 15.55€ | 15,550€ | 14.71% | 12.52% | 11/06/2024 | 2,945 | MAP.MC  | -2.04% | 2.51€ | 3.45€ | 10,160€ | 37.68% | 8.18% | 11/06/2024 | 631 | REP.MC  | 0.98% | 11.51€ | 12.94€ | 8,165€ | 12.39% | 6.57% | 11/06/2024 | 2,649 | SAB.MC  | -2.29% | 1.84€ | 2.94€ | 7,788€ | 59.82% | 6.27% | 11/06/2024 | 2,147 | SAN.MC  | -1.95% | 4.57€ | 7.20€ | 15,458€ | 57.49% | 12.44% | 11/06/2024 | 3,112 | TEF.MC  | -0.42% | 4.32€ | 4.47€ | 13,911€ | 3.46% | 11.20% | 11/06/2024 | 4,691 | Cash | 0.00% | 1.00€ | 1.00€ | 4,691€ | 0.00% | 3.78% | EUR/USD: 1.16902 GBP/EUR: 1.1500 |
Portfolio Value: |
$145,248 |
124,247€ |
100% |
|