| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/20/2022 | 107 | ANA.MC  | -0.23% | 170.51€ | 176.20€ | 18,853€ | 3.34% | 9.04% | | 09/20/2022 | 1,710 | BBVA.MC  | 2.34% | 4.97€ | 19.42€ | 33,208€ | 291.08% | 15.93% | | 09/20/2022 | 2,347 | BKT.MC  | 0.40% | 6.03€ | 13.79€ | 32,365€ | 128.81% | 15.52% | | 09/20/2022 | 485 | FER.MC  | -0.78% | 25.04€ | 56.26€ | 27,286€ | 124.69% | 13.09% | | 09/20/2022 | 811 | IBE.MC  | -0.59% | 11.26€ | 17.75€ | 14,395€ | 57.70% | 6.90% | | 09/20/2022 | 7,225 | MAP.MC  | 1.19% | 1.73€ | 4.08€ | 29,478€ | 135.56% | 14.14% | | 09/20/2022 | 1,688 | REP.MC  | -1.90% | 12.61€ | 16.04€ | 27,076€ | 27.21% | 12.99% | | 09/20/2022 | 317 | VIS.MC  | 0.38% | 57.95€ | 52.40€ | 16,611€ | -9.58% | 7.97% | | 09/20/2022 | 9,233 | Cash | 0.00% | 1.00€ | 1.00€ | 9,233€ | 0.00% | 4.43% | EUR/USD: 1.17386 GBP/EUR: 1.1400 |
Portfolio Value: |
$244,756 |
208,505€ |
100% |
|