# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/25/2022 | 441 | ACS.MC  | -0.31% | 26.70€ | 64.70€ | 28,533€ | 142.32% | 12.35% | 11/25/2022 | 2,000 | BKT.MC  | -1.21% | 6.34€ | 12.64€ | 25,280€ | 99.45% | 10.94% | 11/25/2022 | 1,280 | GRF.MC  | -0.33% | 10.25€ | 12.14€ | 15,539€ | 18.42% | 6.73% | 11/25/2022 | 6,420 | IAG.MC  | -1.74% | 1.68€ | 4.41€ | 28,312€ | 162.74% | 12.25% | 11/25/2022 | 2,056 | IBE.MC  | -0.74% | 11.92€ | 16.07€ | 33,040€ | 34.78% | 14.30% | 11/25/2022 | 10,695 | SAB.MC  | -1.59% | 0.88€ | 3.21€ | 34,331€ | 264.35% | 14.86% | 11/25/2022 | 4,293 | SAN.MC  | -1.86% | 3.18€ | 8.08€ | 34,687€ | 154.28% | 15.01% | 11/25/2022 | 5,072 | TEF.MC  | -0.55% | 3.74€ | 4.54€ | 23,027€ | 21.23% | 9.97% | 11/25/2022 | 8,286 | Cash | 0.00% | 1.00€ | 1.00€ | 8,286€ | 0.00% | 3.59% | EUR/USD: 1.16626 GBP/EUR: 1.1500 |
Portfolio Value: |
$269,447 |
231,035€ |
100% |
|