| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/20/2022 | 107 | ANA.MC  | 1.76% | 170.51€ | 179.50€ | 19,207€ | 5.27% | 9.18% | | 09/20/2022 | 1,710 | BBVA.MC  | -0.05% | 4.97€ | 19.42€ | 33,208€ | 291.08% | 15.87% | | 09/20/2022 | 2,347 | BKT.MC  | -0.36% | 6.03€ | 13.73€ | 32,224€ | 127.81% | 15.40% | | 09/20/2022 | 485 | FER.MC  | 1.89% | 25.04€ | 57.16€ | 27,723€ | 128.29% | 13.24% | | 09/20/2022 | 811 | IBE.MC  | 0.45% | 11.26€ | 17.79€ | 14,428€ | 58.06% | 6.89% | | 09/20/2022 | 7,225 | MAP.MC  | 0.54% | 1.73€ | 4.11€ | 29,695€ | 137.30% | 14.19% | | 09/20/2022 | 1,688 | REP.MC  | -0.28% | 12.61€ | 15.95€ | 26,924€ | 26.50% | 12.86% | | 09/20/2022 | 317 | VIS.MC  | 0.38% | 57.95€ | 52.60€ | 16,674€ | -9.24% | 7.97% | | 09/20/2022 | 9,233 | Cash | 0.00% | 1.00€ | 1.00€ | 9,233€ | 0.00% | 4.41% | EUR/USD: 1.17388 GBP/EUR: 1.1400 |
Portfolio Value: |
$245,711 |
209,315€ |
100% |
|