| # 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% | 9.97% | | 11/06/2024 | 1,189 | BBVA.MC  | -1.75% | 9.53€ | 18.50€ | 21,997€ | 94.07% | 14.57% | | 11/06/2024 | 326 | FER.MC  | -2.62% | 37.34€ | 57.94€ | 18,888€ | 55.17% | 12.51% | | 11/06/2024 | 1,000 | IBE.MC  | -0.34% | 13.56€ | 19.23€ | 19,230€ | 41.86% | 12.73% | | 11/06/2024 | 4,005 | MAP.MC  | -1.96% | 2.98€ | 3.70€ | 14,819€ | 24.17% | 9.81% | | 11/06/2024 | 631 | REP.MC  | 0.55% | 11.51€ | 20.15€ | 12,715€ | 75.02% | 8.42% | | 11/06/2024 | 3,976 | SAB.MC  | -1.67% | 2.19€ | 3.01€ | 11,968€ | 37.13% | 7.93% | | 11/06/2024 | 2,147 | SAN.MC  | -3.30% | 4.57€ | 9.65€ | 20,719€ | 111.08% | 13.72% | | 11/06/2024 | 3,112 | TEF.MC  | -0.97% | 4.32€ | 3.57€ | 11,110€ | -17.37% | 7.36% | | 11/06/2024 | 4,508 | Cash | 0.00% | 1.00€ | 1.00€ | 4,508€ | 0.00% | 2.99% | EUR/USD: 1.16181 GBP/EUR: 1.1500 |
Portfolio Value: |
$175,441 |
151,006€ |
100% |
|