| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/30/2022 | 502 | ACS.MC  | 0.00% | 22.85€ | 106.90€ | 53,664€ | 367.91% | 15.90% | | 09/30/2022 | 2,462 | BBVA.MC  | -1.26% | 4.62€ | 18.78€ | 46,236€ | 306.91% | 13.70% | | 09/30/2022 | 3,430 | BKT.MC  | 0.00% | 6.64€ | 13.70€ | 46,991€ | 106.32% | 13.92% | | 09/30/2022 | 5,130 | CABK.MC  | -0.15% | 3.41€ | 10.23€ | 52,480€ | 199.70% | 15.55% | | 09/30/2022 | 504 | CLNX.MC  | -0.91% | 32.04€ | 29.16€ | 14,697€ | -8.99% | 4.35% | | 09/30/2022 | 1,155 | IBE.MC  | -1.16% | 10.13€ | 19.20€ | 22,176€ | 89.47% | 6.57% | | 09/30/2022 | 760 | ITX.MC  | 0.53% | 26.27€ | 53.00€ | 40,280€ | 101.77% | 11.93% | | 09/30/2022 | 14,207 | SAB.MC  | 0.67% | 0.74€ | 3.17€ | 45,036€ | 329.87% | 13.34% | | 09/30/2022 | 16,024 | Cash | 0.00% | 1.00€ | 1.00€ | 16,024€ | 0.00% | 4.75% | EUR/USD: 1.15522 GBP/EUR: 1.1600 |
Portfolio Value: |
$389,984 |
337,584€ |
100% |
|