# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/20/2022 | 107 | ANA.MC  | -1.36% | 170.51€ | 166.80€ | 17,848€ | -2.18% | 9.22% | 09/20/2022 | 1,880 | BBVA.MC  | 0.15% | 4.97€ | 16.24€ | 30,531€ | 227.04% | 15.77% | 09/20/2022 | 2,347 | BKT.MC  | 0.61% | 6.03€ | 13.09€ | 30,722€ | 117.19% | 15.87% | 09/20/2022 | 485 | FER.MC  | 0.37% | 25.04€ | 48.99€ | 23,760€ | 95.66% | 12.27% | 09/20/2022 | 811 | IBE.MC  | 0.06% | 11.26€ | 15.69€ | 12,725€ | 39.40% | 6.57% | 09/20/2022 | 7,225 | MAP.MC  | 0.57% | 1.73€ | 3.91€ | 28,250€ | 125.75% | 14.59% | 09/20/2022 | 1,688 | REP.MC  | 0.24% | 12.61€ | 14.55€ | 24,560€ | 15.39% | 12.69% | 09/20/2022 | 317 | VIS.MC  | 0.17% | 57.95€ | 60.40€ | 19,147€ | 4.22% | 9.89% | 09/20/2022 | 6,040 | Cash | 0.00% | 1.00€ | 1.00€ | 6,040€ | 0.00% | 3.12% | EUR/USD: 1.17355 GBP/EUR: 1.1600 |
Portfolio Value: |
$227,179 |
193,583€ |
100% |
|