# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/06/2024 | 1,453 | BBVA.MC  | 1.08% | 8.96€ | 12.57€ | 18,264€ | 40.29% | 14.54% | 09/06/2024 | 1,824 | BKT.MC  | 0.88% | 8.01€ | 10.34€ | 18,860€ | 29.10% | 15.01% | 09/06/2024 | 385 | FER.MC  | 0.12% | 37.80€ | 42.27€ | 16,274€ | 11.82% | 12.96% | 09/06/2024 | 1,113 | IBE.MC  | 0.65% | 13.19€ | 15.56€ | 17,318€ | 17.92% | 13.79% | 09/06/2024 | 684 | IDR.MC  | 0.22% | 16.42€ | 27.02€ | 18,482€ | 64.57% | 14.71% | 09/06/2024 | 312 | ITX.MC  | -0.25% | 47.28€ | 48.57€ | 15,154€ | 2.72% | 12.06% | 09/06/2024 | 674 | NTGY.MC  | 0.77% | 23.15€ | 26.12€ | 17,605€ | 12.82% | 14.01% | 09/06/2024 | 3,658 | Cash | 0.00% | 1.00€ | 1.00€ | 3,658€ | 0.00% | 2.91% | EUR/USD: 1.14204 GBP/EUR: 1.1800 |
Portfolio Value: |
$143,457 |
125,615€ |
100% |
|