# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/29/2022 | 2,502 | BBVA.MC  | -1.03% | 4.56€ | 13.45€ | 33,652€ | 195.27% | 12.72% | 09/29/2022 | 3,206 | BKT.MC  | 0.74% | 6.21€ | 10.82€ | 34,689€ | 74.18% | 13.11% | 09/29/2022 | 440 | BNP.PA  | 0.81% | 46.95€ | 80.90€ | 35,596€ | 72.31% | 13.46% | 09/29/2022 | 4,450 | CABK.MC  | 0.62% | 3.29€ | 7.50€ | 33,375€ | 127.70% | 12.62% | 09/29/2022 | 1,555 | INGA.AS  | 0.31% | 8.47€ | 18.81€ | 29,250€ | 122.08% | 11.06% | 06/10/2024 | 20 | LLY  | 1.76% | $873.29 | $836.78 | $16,736 | -4.18% | 5.80% | 09/29/2022 | 14,927 | SAB.MC  | -0.50% | 0.69€ | 2.79€ | 41,646€ | 303.89% | 15.74% | 09/29/2022 | 5,555 | SAN.MC  | 0.06% | 2.39€ | 6.58€ | 36,552€ | 175.00% | 13.82% | 09/29/2022 | 4,406 | Cash | 0.00% | 1.00€ | 1.00€ | 4,406€ | 0.00% | 1.67% | EUR/USD: 1.09094 GBP/EUR: 1.1900 |
Portfolio Value: |
$288,560 |
264,506€ |
100% |
|