| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 11/25/2022 | 390 | ACS.MC  | -2.01% | 26.70€ | 102.80€ | 40,092€ | 285.01% | 16.07% | | 11/25/2022 | 2,000 | BKT.MC  | -1.04% | 6.34€ | 13.36€ | 26,720€ | 110.81% | 10.71% | | 11/25/2022 | 1,280 | GRF.MC  | 0.72% | 10.25€ | 8.71€ | 11,149€ | -15.04% | 4.47% | | 11/25/2022 | 6,420 | IAG.MC  | -0.94% | 1.68€ | 4.11€ | 26,386€ | 144.86% | 10.58% | | 11/25/2022 | 2,056 | IBE.MC  | -0.44% | 11.92€ | 19.22€ | 39,516€ | 61.20% | 15.84% | | 11/25/2022 | 10,695 | SAB.MC  | -0.26% | 0.88€ | 3.04€ | 32,513€ | 245.06% | 13.03% | | 11/25/2022 | 3,912 | SAN.MC  | -0.50% | 3.21€ | 9.42€ | 36,851€ | 193.09% | 14.77% | | 11/25/2022 | 7,317 | TEF.MC  | 0.27% | 3.74€ | 3.68€ | 26,927€ | -1.49% | 10.79% | | 11/25/2022 | 9,308 | Cash | 0.00% | 1.00€ | 1.00€ | 9,308€ | 0.00% | 3.73% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$287,163 |
249,462€ |
100% |
|