# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/30/2022 | 555 | ACS.MC  | 0.00% | 22.85€ | 50.05€ | 27,778€ | 119.07% | 12.62% | 09/30/2022 | 2,462 | BBVA.MC  | 0.00% | 4.62€ | 11.69€ | 28,781€ | 153.29% | 13.08% | 09/30/2022 | 3,430 | BKT.MC  | 0.00% | 6.64€ | 8.45€ | 28,984€ | 27.25% | 13.17% | 09/30/2022 | 5,130 | CABK.MC  | 0.00% | 3.41€ | 6.10€ | 31,293€ | 78.71% | 14.22% | 09/30/2022 | 504 | CLNX.MC  | 0.00% | 32.04€ | 31.82€ | 16,037€ | -0.69% | 7.29% | 09/30/2022 | 1,155 | IBE.MC  | 0.00% | 10.13€ | 13.34€ | 15,408€ | 31.64% | 7.00% | 09/30/2022 | 575 | ITX.MC  | 0.00% | 21.20€ | 53.54€ | 30,786€ | 152.50% | 13.99% | 09/30/2022 | 14,207 | SAB.MC  | 0.00% | 0.74€ | 2.40€ | 34,097€ | 225.45% | 15.49% | 09/30/2022 | 6,951 | Cash | 0.00% | 1.00€ | 1.00€ | 6,951€ | 0.00% | 3.16% | EUR/USD: 1.03581 GBP/EUR: 1.2000 |
Portfolio Value: |
$227,996 |
220,113€ |
100% |
|