| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/30/2022 | 555 | ACS.MC  | 0.23% | 22.85€ | 86.45€ | 47,980€ | 278.40% | 14.81% | | 09/30/2022 | 2,462 | BBVA.MC  | -0.32% | 4.62€ | 18.92€ | 46,581€ | 309.94% | 14.38% | | 09/30/2022 | 3,430 | BKT.MC  | -1.35% | 6.64€ | 13.54€ | 46,442€ | 103.91% | 14.33% | | 09/30/2022 | 5,130 | CABK.MC  | -0.52% | 3.41€ | 9.97€ | 51,146€ | 192.08% | 15.78% | | 09/30/2022 | 504 | CLNX.MC  | 0.20% | 32.04€ | 25.62€ | 12,912€ | -20.04% | 3.99% | | 09/30/2022 | 1,155 | IBE.MC  | -0.93% | 10.13€ | 17.65€ | 20,386€ | 74.17% | 6.29% | | 09/30/2022 | 760 | ITX.MC  | 0.07% | 26.27€ | 54.74€ | 41,602€ | 108.40% | 12.84% | | 09/30/2022 | 14,207 | SAB.MC  | -1.17% | 0.74€ | 3.29€ | 46,741€ | 346.14% | 14.43% | | 09/30/2022 | 10,234 | Cash | 0.00% | 1.00€ | 1.00€ | 10,234€ | 0.00% | 3.16% | EUR/USD: 1.17057 GBP/EUR: 1.1400 |
Portfolio Value: |
$379,294 |
324,025€ |
100% |
|