| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/20/2022 | 142 | ANA.MC  | -1.10% | 173.43€ | 215.80€ | 30,644€ | 24.43% | 13.86% | | 09/20/2022 | 1,557 | BBVA.MC  | -4.62% | 4.97€ | 17.98€ | 27,995€ | 262.08% | 12.66% | | 09/20/2022 | 2,347 | BKT.MC  | -4.56% | 6.03€ | 13.08€ | 30,699€ | 117.03% | 13.88% | | 09/20/2022 | 485 | FER.MC  | -1.66% | 25.04€ | 55.84€ | 27,082€ | 123.02% | 12.25% | | 09/20/2022 | 811 | IBE.MC  | 1.54% | 11.26€ | 19.50€ | 15,815€ | 73.25% | 7.15% | | 09/20/2022 | 7,225 | MAP.MC  | -0.87% | 1.73€ | 3.66€ | 26,444€ | 111.32% | 11.96% | | 09/20/2022 | 1,688 | REP.MC  | 2.44% | 12.61€ | 22.23€ | 37,524€ | 76.30% | 16.97% | | 09/20/2022 | 317 | VIS.MC  | 0.68% | 57.95€ | 58.90€ | 18,671€ | 1.63% | 8.44% | | 09/20/2022 | 6,238 | Cash | 0.00% | 1.00€ | 1.00€ | 6,238€ | 0.00% | 2.82% | EUR/USD: 1.15209 GBP/EUR: 1.1600 |
Portfolio Value: |
$254,740 |
221,111€ |
100% |
|