# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/30/2022 | 555 | ACS.MC | 0.16% | 22.85€ | 37.74€ | 20,946€ | 65.19% | 12.32% | 09/30/2022 | 2,462 | BBVA.MC | 0.49% | 4.62€ | 9.83€ | 24,201€ | 112.99% | 14.23% | 09/30/2022 | 2,000 | BKT.MC | -1.96% | 5.80€ | 7.38€ | 14,760€ | 27.31% | 8.68% | 09/30/2022 | 5,130 | CABK.MC | -3.53% | 3.41€ | 4.76€ | 24,419€ | 39.45% | 14.36% | 09/30/2022 | 333 | CLNX.MC | 2.88% | 31.56€ | 32.77€ | 10,912€ | 3.84% | 6.42% | 09/30/2022 | 1,155 | IBE.MC | 0.00% | 10.13€ | 11.56€ | 13,352€ | 14.07% | 7.85% | 09/30/2022 | 575 | ITX.MC | 0.75% | 21.20€ | 42.67€ | 24,535€ | 101.24% | 14.43% | 09/30/2022 | 14,207 | SAB.MC | 1.34% | 0.74€ | 1.88€ | 26,709€ | 154.94% | 15.71% | 09/30/2022 | 10,228 | Cash | 0.00% | 1.00€ | 1.00€ | 10,228€ | 0.00% | 6.01% | EUR/USD: 1.07616 GBP/EUR: 1.1700 |
Portfolio Value: |
$183,015 |
170,063€ |
100% |
|