| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/09/2023 | 1,992 | BBVA.MC  | 1.55% | 7.83€ | 20.29€ | 40,418€ | 159.19% | 14.61% | | 03/09/2023 | 2,540 | BKT.MC  | 0.03% | 7.75€ | 14.39€ | 36,551€ | 85.77% | 13.21% | | 03/09/2023 | 75 | BNP.PA  | 1.37% | 62.98€ | 93.24€ | 6,993€ | 48.05% | 2.53% | | 03/09/2023 | 3,785 | CABK.MC  | -0.50% | 4.66€ | 10.89€ | 41,219€ | 133.45% | 14.90% | | 03/09/2023 | 599 | GLE.PA  | -1.29% | 23.81€ | 73.26€ | 43,883€ | 207.65% | 15.86% | | 03/09/2023 | 1,000 | INGA.AS  | 1.30% | 13.07€ | 25.40€ | 25,400€ | 94.41% | 9.18% | | 03/09/2023 | 10,000 | SAB.MC  | -4.90% | 1.30€ | 3.10€ | 31,000€ | 138.19% | 11.20% | | 03/09/2023 | 4,000 | SAN.MC  | 1.78% | 3.79€ | 10.65€ | 42,600€ | 180.68% | 15.40% | | 03/09/2023 | 8,632 | Cash | 0.00% | 1.00€ | 1.00€ | 8,632€ | 0.00% | 3.12% | EUR/USD: 1.18153 GBP/EUR: 1.1500 |
Portfolio Value: |
$326,923 |
276,695€ |
100% |
|