| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 11/25/2022 | 390 | ACS.MC  | -4.29% | 26.70€ | 105.30€ | 41,067€ | 294.38% | 16.23% | | 11/25/2022 | 2,000 | BKT.MC  | -3.20% | 6.34€ | 13.52€ | 27,040€ | 113.34% | 10.69% | | 11/25/2022 | 1,280 | GRF.MC  | -6.15% | 10.25€ | 9.99€ | 12,787€ | -2.55% | 5.05% | | 11/25/2022 | 6,420 | IAG.MC  | -7.46% | 1.68€ | 4.30€ | 27,606€ | 156.18% | 10.91% | | 11/25/2022 | 2,056 | IBE.MC  | -3.69% | 11.92€ | 19.06€ | 39,187€ | 59.85% | 15.49% | | 11/25/2022 | 10,695 | SAB.MC  | -3.58% | 0.88€ | 3.02€ | 32,299€ | 242.79% | 12.76% | | 11/25/2022 | 3,912 | SAN.MC  | -6.42% | 3.21€ | 9.62€ | 37,633€ | 199.32% | 14.87% | | 11/25/2022 | 7,317 | TEF.MC  | -4.32% | 3.74€ | 3.57€ | 26,122€ | -4.43% | 10.32% | | 11/25/2022 | 9,308 | Cash | 0.00% | 1.00€ | 1.00€ | 9,308€ | 0.00% | 3.68% | EUR/USD: 1.16049 GBP/EUR: 1.1500 |
Portfolio Value: |
$293,662 |
253,050€ |
100% |
|