| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 11/25/2022 | 441 | ACS.MC  | -0.47% | 26.70€ | 84.20€ | 37,132€ | 215.35% | 14.73% | | 11/25/2022 | 2,000 | BKT.MC  | -0.88% | 6.34€ | 14.08€ | 28,160€ | 122.18% | 11.17% | | 11/25/2022 | 1,280 | GRF.MC  | 0.73% | 10.25€ | 10.99€ | 14,067€ | 7.20% | 5.58% | | 11/25/2022 | 6,420 | IAG.MC  | -0.38% | 1.68€ | 4.78€ | 30,688€ | 184.78% | 12.17% | | 11/25/2022 | 2,056 | IBE.MC  | 0.33% | 11.92€ | 18.29€ | 37,604€ | 53.40% | 14.92% | | 11/25/2022 | 10,695 | SAB.MC  | 0.00% | 0.88€ | 3.35€ | 35,828€ | 280.24% | 14.21% | | 11/25/2022 | 4,293 | SAN.MC  | -0.13% | 3.18€ | 9.99€ | 42,887€ | 214.39% | 17.01% | | 11/25/2022 | 5,072 | TEF.MC  | 0.26% | 3.74€ | 3.44€ | 17,448€ | -8.14% | 6.92% | | 11/25/2022 | 8,286 | Cash | 0.00% | 1.00€ | 1.00€ | 8,286€ | 0.00% | 3.29% | EUR/USD: 1.17718 GBP/EUR: 1.1500 |
Portfolio Value: |
$296,767 |
252,100€ |
100% |
|