| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/06/2024 | 79 | AENA.MC  | 0.00% | 183.61€ | 231.60€ | 18,296€ | 26.14% | 11.16% | | 09/06/2024 | 2,471 | CABK.MC  | -1.09% | 5.33€ | 10.88€ | 26,884€ | 104.28% | 16.39% | | 09/06/2024 | 502 | GRF.MC  | 1.94% | 9.31€ | 11.27€ | 5,658€ | 21.01% | 3.45% | | 09/06/2024 | 4,294 | IAG.MC  | -2.52% | 2.72€ | 5.02€ | 21,556€ | 84.76% | 13.14% | | 09/06/2024 | 5,782 | MAP.MC  | -3.22% | 2.25€ | 3.85€ | 22,261€ | 70.92% | 13.57% | | 09/06/2024 | 1,650 | MRL.MC  | -0.23% | 11.82€ | 13.23€ | 21,830€ | 11.95% | 13.31% | | 09/06/2024 | 1,222 | REP.MC  | -1.54% | 11.83€ | 16.60€ | 20,285€ | 40.28% | 12.37% | | 09/06/2024 | 7,126 | SAB.MC  | -0.40% | 1.84€ | 3.27€ | 23,302€ | 77.52% | 14.21% | | 09/06/2024 | 3,914 | Cash | 0.00% | 1.00€ | 1.00€ | 3,914€ | 0.00% | 2.39% | EUR/USD: 1.19110 GBP/EUR: 1.1500 |
Portfolio Value: |
$195,323 |
163,986€ |
100% |
|