# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/25/2022 | 441 | ACS.MC  | 1.32% | 26.70€ | 57.40€ | 25,313€ | 114.98% | 13.44% | 11/25/2022 | 2,000 | BKT.MC  | 0.48% | 6.34€ | 10.53€ | 21,060€ | 66.16% | 11.18% | 11/25/2022 | 1,280 | GRF.MC  | -0.07% | 10.25€ | 8.52€ | 10,906€ | -16.89% | 5.79% | 11/25/2022 | 6,420 | IAG.MC  | 0.67% | 1.68€ | 3.29€ | 21,122€ | 96.01% | 11.21% | 11/25/2022 | 1,639 | IBE.MC  | 0.92% | 11.09€ | 15.92€ | 26,093€ | 43.59% | 13.85% | 11/25/2022 | 10,695 | SAB.MC  | 0.43% | 0.88€ | 2.54€ | 27,165€ | 188.30% | 14.42% | 11/25/2022 | 4,293 | SAN.MC  | 0.57% | 3.18€ | 6.37€ | 27,346€ | 100.47% | 14.52% | 11/25/2022 | 5,072 | TEF.MC  | -0.51% | 3.74€ | 4.47€ | 22,672€ | 19.36% | 12.04% | 11/25/2022 | 6,664 | Cash | 0.00% | 1.00€ | 1.00€ | 6,664€ | 0.00% | 3.54% | EUR/USD: 1.12360 GBP/EUR: 1.1700 |
Portfolio Value: |
$211,620 |
188,341€ |
100% |
|