# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/29/2022 | 2,502 | BBVA.MC  | -2.88% | 4.56€ | 12.97€ | 32,451€ | 184.73% | 12.13% | 09/29/2022 | 3,206 | BKT.MC  | -1.74% | 6.21€ | 11.30€ | 36,228€ | 81.91% | 13.55% | 09/29/2022 | 440 | BNP.PA  | -2.19% | 46.95€ | 76.20€ | 33,528€ | 62.30% | 12.54% | 09/29/2022 | 4,450 | CABK.MC  | -1.72% | 3.29€ | 7.43€ | 33,064€ | 125.58% | 12.36% | 09/29/2022 | 1,555 | INGA.AS  | -1.48% | 8.47€ | 19.44€ | 30,229€ | 129.52% | 11.30% | 06/10/2024 | 20 | LLY  | 0.47% | $873.29 | $796.72 | $15,934 | -8.77% | 5.11% | 09/29/2022 | 14,927 | SAB.MC  | -2.29% | 0.69€ | 2.94€ | 43,885€ | 325.60% | 16.41% | 09/29/2022 | 5,555 | SAN.MC  | -1.95% | 2.39€ | 7.20€ | 39,996€ | 200.91% | 14.95% | 09/29/2022 | 4,406 | Cash | 0.00% | 1.00€ | 1.00€ | 4,406€ | 0.00% | 1.65% | EUR/USD: 1.16683 GBP/EUR: 1.1500 |
Portfolio Value: |
$312,060 |
267,443€ |
100% |
|