# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/20/2022 | 107 | ANA.MC  | 0.97% | 170.51€ | 156.60€ | 16,756€ | -8.16% | 10.10% | 09/20/2022 | 1,880 | BBVA.MC  | -1.96% | 4.97€ | 12.76€ | 23,989€ | 156.96% | 14.46% | 09/20/2022 | 2,347 | BKT.MC  | -1.01% | 6.03€ | 11.27€ | 26,451€ | 87.00% | 15.95% | 09/20/2022 | 485 | FER.MC  | -0.33% | 25.04€ | 44.76€ | 21,709€ | 78.77% | 13.09% | 09/20/2022 | 811 | IBE.MC  | -1.02% | 11.26€ | 15.52€ | 12,587€ | 37.89% | 7.59% | 09/20/2022 | 7,225 | MAP.MC  | -1.20% | 1.73€ | 3.45€ | 24,926€ | 99.19% | 15.03% | 09/20/2022 | 1,290 | REP.MC  | 0.31% | 12.47€ | 12.90€ | 16,641€ | 3.44% | 10.03% | 09/20/2022 | 317 | VIS.MC  | -1.33% | 57.95€ | 59.20€ | 18,766€ | 2.15% | 11.31% | 09/20/2022 | 4,047 | Cash | 0.00% | 1.00€ | 1.00€ | 4,047€ | 0.00% | 2.44% | EUR/USD: 1.16017 GBP/EUR: 1.1500 |
Portfolio Value: |
$192,439 |
165,872€ |
100% |
|