# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/25/2022 | 535 | ACS.MC  | -0.14% | 26.70€ | 36.36€ | 19,453€ | 36.18% | 15.96% | 11/25/2022 | 2,000 | BKT.MC  | 0.53% | 6.34€ | 6.43€ | 12,860€ | 1.46% | 10.55% | 11/25/2022 | 1,280 | GRF.MC  | 2.33% | 10.25€ | 13.42€ | 17,178€ | 30.91% | 14.09% | 11/25/2022 | 4,444 | IAG.MC  | -1.16% | 1.55€ | 1.75€ | 7,777€ | 12.76% | 6.38% | 11/25/2022 | 1,300 | IBE.MC  | -0.09% | 10.79€ | 11.25€ | 14,625€ | 4.24% | 12.00% | 11/25/2022 | 13,573 | SAB.MC  | 0.53% | 0.88€ | 1.34€ | 18,188€ | 52.10% | 14.92% | 11/25/2022 | 3,333 | SAN.MC  | 0.31% | 2.80€ | 3.73€ | 12,432€ | 33.05% | 10.20% | 11/25/2022 | 4,000 | TEF.MC  | -0.16% | 3.66€ | 3.83€ | 15,320€ | 4.53% | 12.57% | 11/25/2022 | 4,045 | Cash | 0.00% | 1.00€ | 1.00€ | 4,045€ | 0.00% | 3.32% | EUR/USD: 1.09497 GBP/EUR: 1.1500 |
Portfolio Value: |
$133,452 |
121,877€ |
100% |
|