| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 02/20/2023 | 2,884 | AGN.AS  | 1.54% | 5.32€ | 6.21€ | 17,910€ | 16.63% | 7.61% | | 02/20/2023 | 1,643 | BBVA.MC  | 4.26% | 6.98€ | 18.84€ | 30,954€ | 169.99% | 13.15% | | 02/20/2023 | 3,340 | BPE.MI  | 4.04% | 2.76€ | 11.45€ | 38,243€ | 314.35% | 16.24% | | 02/21/2023 | 2,827 | COL.MC  | 1.24% | 6.01€ | 5.32€ | 15,040€ | -11.53% | 6.39% | | 02/20/2023 | 768 | G.MI  | 1.10% | 19.46€ | 33.84€ | 25,989€ | 73.91% | 11.04% | | 02/20/2023 | 519 | GLE.PA  | 3.84% | 24.92€ | 70.38€ | 36,527€ | 182.42% | 15.52% | | 02/21/2023 | 5,000 | ISP.MI  | 2.03% | 2.52€ | 5.43€ | 27,150€ | 115.23% | 11.53% | | 02/20/2023 | 1,200 | MRL.MC  | 3.11% | 9.08€ | 14.56€ | 17,472€ | 60.34% | 7.42% | | 02/21/2023 | 3,120 | SRG.MI  | 0.22% | 4.93€ | 6.37€ | 19,874€ | 29.25% | 8.44% | | 02/21/2023 | 6,272 | Cash | 0.00% | 1.00€ | 1.00€ | 6,272€ | 0.00% | 2.66% | EUR/USD: 1.16305 GBP/EUR: 1.1500 |
Portfolio Value: |
$273,818 |
235,431€ |
100% |
|