# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/20/2022 | 107 | ANA.MC  | 1.85% | 170.51€ | 126.50€ | 13,536€ | -25.81% | 8.65% | 09/20/2022 | 1,880 | BBVA.MC  | 1.08% | 4.97€ | 12.57€ | 23,632€ | 153.13% | 15.10% | 09/20/2022 | 2,347 | BKT.MC  | 0.88% | 6.03€ | 10.34€ | 24,268€ | 71.56% | 15.51% | 09/20/2022 | 485 | FER.MC  | 0.12% | 25.04€ | 42.27€ | 20,501€ | 68.82% | 13.10% | 09/20/2022 | 811 | IBE.MC  | 0.65% | 11.26€ | 15.56€ | 12,619€ | 38.25% | 8.06% | 09/20/2022 | 7,225 | MAP.MC  | -0.19% | 1.73€ | 3.15€ | 22,759€ | 81.87% | 14.54% | 09/20/2022 | 1,290 | REP.MC  | 0.47% | 12.47€ | 10.77€ | 13,893€ | -13.64% | 8.88% | 09/20/2022 | 317 | VIS.MC  | 1.05% | 57.95€ | 67.00€ | 21,239€ | 15.61% | 13.57% | 09/20/2022 | 4,047 | Cash | 0.00% | 1.00€ | 1.00€ | 4,047€ | 0.00% | 2.59% | EUR/USD: 1.14084 GBP/EUR: 1.1800 |
Portfolio Value: |
$178,534 |
156,493€ |
100% |
|