| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/30/2022 | 502 | ACS.MC  | -5.66% | 22.85€ | 103.40€ | 51,907€ | 352.59% | 15.78% | | 09/30/2022 | 2,462 | BBVA.MC  | -4.13% | 4.62€ | 18.20€ | 44,808€ | 294.34% | 13.63% | | 09/30/2022 | 3,430 | BKT.MC  | -4.50% | 6.64€ | 13.27€ | 45,516€ | 99.84% | 13.84% | | 09/30/2022 | 5,130 | CABK.MC  | -3.72% | 3.41€ | 9.92€ | 50,890€ | 190.62% | 15.48% | | 09/30/2022 | 504 | CLNX.MC  | -5.54% | 32.04€ | 30.68€ | 15,463€ | -4.25% | 4.70% | | 09/30/2022 | 1,155 | IBE.MC  | -4.07% | 10.13€ | 18.99€ | 21,933€ | 87.39% | 6.67% | | 09/30/2022 | 760 | ITX.MC  | -3.77% | 26.27€ | 52.02€ | 39,535€ | 98.04% | 12.02% | | 09/30/2022 | 14,207 | SAB.MC  | -3.90% | 0.74€ | 3.01€ | 42,763€ | 308.17% | 13.00% | | 09/30/2022 | 16,024 | Cash | 0.00% | 1.00€ | 1.00€ | 16,024€ | 0.00% | 4.87% | EUR/USD: 1.15860 GBP/EUR: 1.1500 |
Portfolio Value: |
$380,993 |
328,839€ |
100% |
|