# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/25/2022 | 441 | ACS.MC  | 0.36% | 26.70€ | 68.75€ | 30,319€ | 157.49% | 12.99% | 11/25/2022 | 2,000 | BKT.MC  | -0.92% | 6.34€ | 12.89€ | 25,780€ | 103.40% | 11.04% | 11/25/2022 | 1,280 | GRF.MC  | -0.62% | 10.25€ | 12.06€ | 15,437€ | 17.64% | 6.61% | 11/25/2022 | 6,420 | IAG.MC  | 1.53% | 1.68€ | 4.46€ | 28,633€ | 165.71% | 12.26% | 11/25/2022 | 2,056 | IBE.MC  | -0.38% | 11.92€ | 15.59€ | 32,053€ | 30.75% | 13.73% | 11/25/2022 | 10,695 | SAB.MC  | -2.36% | 0.88€ | 3.18€ | 34,010€ | 260.95% | 14.57% | 11/25/2022 | 4,293 | SAN.MC  | -0.15% | 3.18€ | 8.39€ | 36,018€ | 164.04% | 15.43% | 11/25/2022 | 5,072 | TEF.MC  | -0.72% | 3.74€ | 4.52€ | 22,925€ | 20.70% | 9.82% | 11/25/2022 | 8,286 | Cash | 0.00% | 1.00€ | 1.00€ | 8,286€ | 0.00% | 3.55% | EUR/USD: 1.18132 GBP/EUR: 1.1500 |
Portfolio Value: |
$275,793 |
233,462€ |
100% |
|