# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/30/2022 | 555 | ACS.MC  | 0.36% | 22.85€ | 68.75€ | 38,156€ | 200.92% | 13.20% | 09/30/2022 | 2,462 | BBVA.MC  | -1.11% | 4.62€ | 16.00€ | 39,392€ | 246.68% | 13.63% | 09/30/2022 | 3,430 | BKT.MC  | -0.92% | 6.64€ | 12.89€ | 44,213€ | 94.12% | 15.29% | 09/30/2022 | 5,130 | CABK.MC  | -1.08% | 3.41€ | 8.59€ | 44,067€ | 151.65% | 15.24% | 09/30/2022 | 504 | CLNX.MC  | 0.20% | 32.04€ | 29.40€ | 14,818€ | -8.24% | 5.13% | 09/30/2022 | 1,155 | IBE.MC  | -0.38% | 10.13€ | 15.59€ | 18,006€ | 53.84% | 6.23% | 09/30/2022 | 760 | ITX.MC  | 1.52% | 26.27€ | 46.07€ | 35,013€ | 75.39% | 12.11% | 09/30/2022 | 14,207 | SAB.MC  | -2.36% | 0.74€ | 3.18€ | 45,178€ | 331.22% | 15.63% | 09/30/2022 | 10,234 | Cash | 0.00% | 1.00€ | 1.00€ | 10,234€ | 0.00% | 3.54% | EUR/USD: 1.17916 GBP/EUR: 1.1500 |
Portfolio Value: |
$340,868 |
289,077€ |
100% |
|