| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/20/2022 | 142 | ANA.MC  | 1.75% | 173.43€ | 221.00€ | 31,382€ | 27.43% | 14.03% | | 09/20/2022 | 1,557 | BBVA.MC  | 4.26% | 4.97€ | 18.84€ | 29,334€ | 279.40% | 13.11% | | 09/20/2022 | 2,347 | BKT.MC  | 0.63% | 6.03€ | 13.57€ | 31,849€ | 125.16% | 14.24% | | 09/20/2022 | 485 | FER.MC  | 0.07% | 25.04€ | 59.62€ | 28,916€ | 138.11% | 12.93% | | 09/20/2022 | 811 | IBE.MC  | 1.57% | 11.26€ | 19.36€ | 15,701€ | 72.01% | 7.02% | | 09/20/2022 | 7,225 | MAP.MC  | 2.22% | 1.73€ | 3.77€ | 27,238€ | 117.67% | 12.18% | | 09/20/2022 | 1,688 | REP.MC  | -2.85% | 12.61€ | 20.20€ | 34,098€ | 60.20% | 15.24% | | 09/20/2022 | 317 | VIS.MC  | 5.65% | 57.95€ | 59.80€ | 18,957€ | 3.19% | 8.47% | | 09/20/2022 | 6,238 | Cash | 0.00% | 1.00€ | 1.00€ | 6,238€ | 0.00% | 2.79% | EUR/USD: 1.16382 GBP/EUR: 1.1500 |
Portfolio Value: |
$260,360 |
223,712€ |
100% |
|