| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/20/2022 | 107 | ANA.MC  | -0.51% | 170.51€ | 174.00€ | 18,618€ | 2.04% | 8.98% | | 09/20/2022 | 1,710 | BBVA.MC  | -1.15% | 4.97€ | 18.86€ | 32,251€ | 279.80% | 15.56% | | 09/20/2022 | 2,347 | BKT.MC  | -0.04% | 6.03€ | 13.65€ | 32,037€ | 126.49% | 15.46% | | 09/20/2022 | 485 | FER.MC  | -0.74% | 25.04€ | 56.34€ | 27,325€ | 125.01% | 13.19% | | 09/20/2022 | 811 | IBE.MC  | 0.25% | 11.26€ | 17.96€ | 14,566€ | 59.57% | 7.03% | | 09/20/2022 | 7,225 | MAP.MC  | 0.05% | 1.73€ | 4.01€ | 28,972€ | 131.52% | 13.98% | | 09/20/2022 | 1,688 | REP.MC  | 0.06% | 12.61€ | 16.31€ | 27,531€ | 29.35% | 13.28% | | 09/20/2022 | 317 | VIS.MC  | 0.38% | 57.95€ | 52.70€ | 16,706€ | -9.07% | 8.06% | | 09/20/2022 | 9,233 | Cash | 0.00% | 1.00€ | 1.00€ | 9,233€ | 0.00% | 4.46% | EUR/USD: 1.16438 GBP/EUR: 1.1400 |
Portfolio Value: |
$241,304 |
207,238€ |
100% |
|