# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/30/2022 | 555 | ACS.MC  | -0.14% | 22.85€ | 36.36€ | 20,180€ | 59.15% | 13.61% | 09/30/2022 | 2,818 | BBVA.MC  | 0.57% | 4.62€ | 8.45€ | 23,812€ | 83.09% | 16.06% | 09/30/2022 | 2,000 | BKT.MC  | 0.53% | 5.80€ | 6.43€ | 12,860€ | 10.92% | 8.67% | 09/30/2022 | 5,130 | CABK.MC  | 0.46% | 3.41€ | 4.17€ | 21,392€ | 22.16% | 14.43% | 09/30/2022 | 333 | CLNX.MC  | 0.21% | 31.56€ | 34.13€ | 11,365€ | 8.15% | 7.66% | 09/30/2022 | 1,155 | IBE.MC  | -0.09% | 10.13€ | 11.25€ | 12,994€ | 11.02% | 8.76% | 09/30/2022 | 575 | ITX.MC  | -0.13% | 21.20€ | 37.09€ | 21,327€ | 74.92% | 14.38% | 09/30/2022 | 18,106 | SAB.MC  | 0.53% | 0.73€ | 1.34€ | 24,262€ | 83.13% | 16.36% | 09/30/2022 | 96 | Cash | 0.00% | 1.00€ | 1.00€ | 96€ | 0.00% | 0.06% | EUR/USD: 1.09527 GBP/EUR: 1.1500 |
Portfolio Value: |
$162,415 |
148,288€ |
100% |
|