# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/25/2022 | 441 | ACS.MC | 0.00% | 26.70€ | 40.86€ | 18,019€ | 53.03% | 12.00% | 11/25/2022 | 2,000 | BKT.MC | 0.00% | 6.34€ | 7.97€ | 15,940€ | 25.76% | 10.61% | 11/25/2022 | 1,280 | GRF.MC | 0.00% | 10.25€ | 10.15€ | 12,992€ | -0.99% | 8.65% | 11/25/2022 | 6,420 | IAG.MC | 0.00% | 1.68€ | 2.36€ | 15,151€ | 40.60% | 10.09% | 11/25/2022 | 1,639 | IBE.MC | 0.00% | 11.09€ | 13.42€ | 21,995€ | 21.04% | 14.65% | 11/25/2022 | 11,813 | SAB.MC | 0.00% | 0.88€ | 1.86€ | 21,972€ | 111.12% | 14.63% | 11/25/2022 | 4,293 | SAN.MC | 0.00% | 3.18€ | 4.39€ | 18,846€ | 38.16% | 12.55% | 11/25/2022 | 5,072 | TEF.MC | 0.00% | 3.74€ | 4.26€ | 21,607€ | 13.76% | 14.39% | 11/25/2022 | 3,650 | Cash | 0.00% | 1.00€ | 1.00€ | 3,650€ | 0.00% | 2.43% | EUR/USD: 1.10886 GBP/EUR: 1.1800 |
Portfolio Value: |
$166,521 |
150,173€ |
100% |
|