# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/20/2022 | 107 | ANA.MC  | 0.71% | 170.51€ | 183.70€ | 19,656€ | 7.73% | 9.92% | 09/20/2022 | 1,880 | BBVA.MC  | 0.22% | 4.97€ | 15.81€ | 29,723€ | 218.38% | 15.00% | 09/20/2022 | 2,347 | BKT.MC  | -0.15% | 6.03€ | 13.31€ | 31,239€ | 120.84% | 15.77% | 09/20/2022 | 485 | FER.MC  | 0.97% | 25.04€ | 52.06€ | 25,249€ | 107.92% | 12.75% | 09/20/2022 | 811 | IBE.MC  | -0.18% | 11.26€ | 16.58€ | 13,446€ | 47.31% | 6.79% | 09/20/2022 | 7,225 | MAP.MC  | -1.60% | 1.73€ | 4.07€ | 29,406€ | 134.99% | 14.84% | 09/20/2022 | 1,688 | REP.MC  | 0.90% | 12.61€ | 14.61€ | 24,662€ | 15.87% | 12.45% | 09/20/2022 | 317 | VIS.MC  | 0.68% | 57.95€ | 58.90€ | 18,671€ | 1.63% | 9.43% | 09/20/2022 | 6,040 | Cash | 0.00% | 1.00€ | 1.00€ | 6,040€ | 0.00% | 3.05% | EUR/USD: 1.15757 GBP/EUR: 1.1500 |
Portfolio Value: |
$229,305 |
198,091€ |
100% |
|