# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/06/2024 | 79 | AENA.MC  | 0.00% | 183.61€ | 216.20€ | 17,080€ | 17.75% | 14.48% | 09/06/2024 | 2,731 | CABK.MC  | 1.38% | 5.33€ | 6.89€ | 18,817€ | 29.36% | 15.95% | 09/06/2024 | 502 | GRF.MC  | -0.63% | 9.31€ | 8.45€ | 4,242€ | -9.27% | 3.60% | 09/06/2024 | 3,333 | IAG.MC  | -0.03% | 2.23€ | 3.10€ | 10,332€ | 38.84% | 8.76% | 09/06/2024 | 6,412 | MAP.MC  | -0.19% | 2.25€ | 3.15€ | 20,198€ | 39.84% | 17.13% | 09/06/2024 | 1,275 | MRL.MC  | 0.51% | 11.57€ | 9.83€ | 12,533€ | -15.06% | 10.63% | 09/06/2024 | 1,222 | REP.MC  | 0.47% | 11.83€ | 10.77€ | 13,161€ | -8.99% | 11.16% | 09/06/2024 | 7,126 | SAB.MC  | 1.45% | 1.84€ | 2.65€ | 18,884€ | 43.86% | 16.01% | 09/06/2024 | 2,695 | Cash | 0.00% | 1.00€ | 1.00€ | 2,695€ | 0.00% | 2.29% | EUR/USD: 1.14204 GBP/EUR: 1.1800 |
Portfolio Value: |
$134,694 |
117,941€ |
100% |
|