# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/06/2024 | 378 | ACS.MC | 0.00% | 38.36€ | 48.56€ | 18,356€ | 26.58% | 16.57% | 05/06/2024 | 83 | AENA.MC | 0.00% | 173.20€ | 201.80€ | 16,749€ | 16.51% | 15.12% | 05/07/2024 | 2,921 | CABK.MC | 0.00% | 4.89€ | 5.20€ | 15,189€ | 6.44% | 13.71% | 05/06/2024 | 376 | FER.MC | 0.00% | 35.08€ | 40.58€ | 15,258€ | 15.68% | 13.77% | 05/06/2024 | 750 | IDR.MC | 0.00% | 19.62€ | 17.59€ | 13,193€ | -10.36% | 11.91% | 05/06/2024 | 333 | ITX.MC | 0.00% | 42.74€ | 50.08€ | 16,677€ | 17.18% | 15.05% | 05/06/2024 | 7,731 | SAB.MC | 0.00% | 1.89€ | 1.86€ | 14,380€ | -1.70% | 12.98% | 05/06/2024 | 976 | Cash | 0.00% | 1.00€ | 1.00€ | 976€ | 0.00% | 0.88% | EUR/USD: 1.03092 GBP/EUR: 1.2000 |
Portfolio Value: |
$114,202 |
110,777€ |
100% |
|