| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/30/2022 | 555 | ACS.MC  | -0.81% | 22.85€ | 91.60€ | 50,838€ | 300.94% | 15.00% | | 09/30/2022 | 2,462 | BBVA.MC  | 1.64% | 4.62€ | 20.40€ | 50,225€ | 342.01% | 14.82% | | 09/30/2022 | 3,430 | BKT.MC  | 0.28% | 6.64€ | 14.13€ | 48,466€ | 112.79% | 14.30% | | 09/30/2022 | 5,130 | CABK.MC  | 0.67% | 3.41€ | 10.52€ | 53,968€ | 208.19% | 15.92% | | 09/30/2022 | 504 | CLNX.MC  | -2.18% | 32.04€ | 26.94€ | 13,578€ | -15.92% | 4.01% | | 09/30/2022 | 1,155 | IBE.MC  | 0.00% | 10.13€ | 18.94€ | 21,876€ | 86.90% | 6.45% | | 09/30/2022 | 760 | ITX.MC  | -0.56% | 26.27€ | 56.50€ | 42,940€ | 115.10% | 12.67% | | 09/30/2022 | 14,207 | SAB.MC  | -1.02% | 0.74€ | 3.30€ | 46,883€ | 347.49% | 13.83% | | 09/30/2022 | 10,234 | Cash | 0.00% | 1.00€ | 1.00€ | 10,234€ | 0.00% | 3.02% | EUR/USD: 1.16344 GBP/EUR: 1.1500 |
Portfolio Value: |
$394,414 |
339,007€ |
100% |
|