# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/20/2022 | 72 | ANA.MC | 2.12% | 198.83€ | 111.00€ | 7,992€ | -44.17% | 6.62% | 09/20/2022 | 1,880 | BBVA.MC | -3.84% | 4.97€ | 9.78€ | 18,386€ | 96.95% | 15.24% | 09/20/2022 | 2,347 | BKT.MC | 1.64% | 6.03€ | 7.54€ | 17,696€ | 25.11% | 14.67% | 09/20/2022 | 485 | FER.MC | 0.77% | 25.04€ | 34.06€ | 16,519€ | 36.03% | 13.69% | 09/20/2022 | 500 | IBE.MC | 0.61% | 10.67€ | 11.57€ | 5,785€ | 8.39% | 4.80% | 09/20/2022 | 7,225 | MAP.MC | 0.00% | 1.73€ | 2.26€ | 16,329€ | 30.48% | 13.53% | 09/20/2022 | 1,000 | REP.MC | -2.21% | 12.13€ | 14.40€ | 14,400€ | 18.67% | 11.94% | 09/20/2022 | 250 | VIS.MC | 0.34% | 57.52€ | 59.90€ | 14,975€ | 4.15% | 12.41% | 09/20/2022 | 8,564 | Cash | 0.00% | 1.00€ | 1.00€ | 8,564€ | 0.00% | 7.10% | EUR/USD: 1.07349 GBP/EUR: 1.1700 |
Portfolio Value: |
$129,513 |
120,646€ |
100% |
|