| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/30/2022 | 555 | ACS.MC  | -0.99% | 22.85€ | 85.75€ | 47,591€ | 275.33% | 14.52% | | 09/30/2022 | 2,462 | BBVA.MC  | 2.34% | 4.62€ | 19.42€ | 47,812€ | 320.78% | 14.59% | | 09/30/2022 | 3,430 | BKT.MC  | 0.40% | 6.64€ | 13.79€ | 47,300€ | 107.67% | 14.43% | | 09/30/2022 | 5,130 | CABK.MC  | 1.75% | 3.41€ | 10.19€ | 52,275€ | 198.53% | 15.95% | | 09/30/2022 | 504 | CLNX.MC  | -0.86% | 32.04€ | 25.33€ | 12,766€ | -20.95% | 3.90% | | 09/30/2022 | 1,155 | IBE.MC  | -0.59% | 10.13€ | 17.75€ | 20,501€ | 75.16% | 6.26% | | 09/30/2022 | 760 | ITX.MC  | 0.69% | 26.27€ | 55.16€ | 41,922€ | 110.00% | 12.79% | | 09/30/2022 | 14,207 | SAB.MC  | 1.22% | 0.74€ | 3.33€ | 47,309€ | 351.56% | 14.44% | | 09/30/2022 | 10,234 | Cash | 0.00% | 1.00€ | 1.00€ | 10,234€ | 0.00% | 3.12% | EUR/USD: 1.17383 GBP/EUR: 1.1400 |
Portfolio Value: |
$384,676 |
327,710€ |
100% |
|