# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/20/2022 | 107 | ANA.MC  | -1.38% | 170.51€ | 170.90€ | 18,286€ | 0.23% | 9.71% | 09/20/2022 | 1,880 | BBVA.MC  | -0.96% | 4.97€ | 15.40€ | 28,952€ | 210.12% | 15.38% | 09/20/2022 | 2,347 | BKT.MC  | -1.21% | 6.03€ | 12.64€ | 29,666€ | 109.73% | 15.76% | 09/20/2022 | 485 | FER.MC  | -0.09% | 25.04€ | 46.96€ | 22,776€ | 87.55% | 12.10% | 09/20/2022 | 811 | IBE.MC  | -0.74% | 11.26€ | 16.07€ | 13,033€ | 42.78% | 6.92% | 09/20/2022 | 7,225 | MAP.MC  | -0.96% | 1.73€ | 3.73€ | 26,949€ | 115.36% | 14.31% | 09/20/2022 | 1,688 | REP.MC  | 0.11% | 12.61€ | 13.95€ | 23,548€ | 10.63% | 12.51% | 09/20/2022 | 317 | VIS.MC  | 0.50% | 57.95€ | 60.00€ | 19,020€ | 3.53% | 10.10% | 09/20/2022 | 6,040 | Cash | 0.00% | 1.00€ | 1.00€ | 6,040€ | 0.00% | 3.21% | EUR/USD: 1.16626 GBP/EUR: 1.1500 |
Portfolio Value: |
$219,571 |
188,270€ |
100% |
|