| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 11/25/2022 | 441 | ACS.MC  | -0.07% | 26.70€ | 72.75€ | 32,083€ | 172.47% | 13.28% | | 11/25/2022 | 2,000 | BKT.MC  | 1.33% | 6.34€ | 12.93€ | 25,860€ | 104.03% | 10.70% | | 11/25/2022 | 1,280 | GRF.MC  | -1.13% | 10.25€ | 11.40€ | 14,592€ | 11.20% | 6.04% | | 11/25/2022 | 6,420 | IAG.MC  | 0.28% | 1.68€ | 4.70€ | 30,174€ | 180.01% | 12.49% | | 11/25/2022 | 2,056 | IBE.MC  | 3.42% | 11.92€ | 17.61€ | 36,206€ | 47.69% | 14.98% | | 11/25/2022 | 10,695 | SAB.MC  | 1.78% | 0.88€ | 3.20€ | 34,224€ | 263.22% | 14.16% | | 11/25/2022 | 4,293 | SAN.MC  | 1.13% | 3.18€ | 8.61€ | 36,963€ | 170.96% | 15.30% | | 11/25/2022 | 5,072 | TEF.MC  | -0.07% | 3.74€ | 4.58€ | 23,230€ | 22.30% | 9.61% | | 11/25/2022 | 8,286 | Cash | 0.00% | 1.00€ | 1.00€ | 8,286€ | 0.00% | 3.43% | EUR/USD: 1.16372 GBP/EUR: 1.1400 |
Portfolio Value: |
$281,175 |
241,617€ |
100% |
|