# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/30/2022 | 555 | ACS.MC  | -0.25% | 22.85€ | 59.90€ | 33,245€ | 162.19% | 13.01% | 09/30/2022 | 2,462 | BBVA.MC  | -0.77% | 4.62€ | 13.59€ | 33,459€ | 194.46% | 13.09% | 09/30/2022 | 3,430 | BKT.MC  | -0.21% | 6.64€ | 11.71€ | 40,165€ | 76.35% | 15.72% | 09/30/2022 | 5,130 | CABK.MC  | -0.29% | 3.41€ | 7.62€ | 39,091€ | 123.24% | 15.30% | 09/30/2022 | 504 | CLNX.MC  | -1.55% | 32.04€ | 32.98€ | 16,622€ | 2.93% | 6.51% | 09/30/2022 | 1,155 | IBE.MC  | -0.34% | 10.13€ | 16.09€ | 18,584€ | 58.78% | 7.27% | 09/30/2022 | 575 | ITX.MC  | -1.59% | 21.20€ | 47.80€ | 27,485€ | 125.43% | 10.76% | 09/30/2022 | 14,207 | SAB.MC  | 0.93% | 0.74€ | 2.81€ | 39,922€ | 281.05% | 15.62% | 09/30/2022 | 6,951 | Cash | 0.00% | 1.00€ | 1.00€ | 6,951€ | 0.00% | 2.72% | EUR/USD: 1.12810 GBP/EUR: 1.1900 |
Portfolio Value: |
$288,255 |
255,523€ |
100% |
|