| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/30/2022 | 555 | ACS.MC  | -0.89% | 22.85€ | 94.25€ | 52,309€ | 312.54% | 15.53% | | 09/30/2022 | 2,462 | BBVA.MC  | -1.13% | 4.62€ | 20.99€ | 51,677€ | 354.80% | 15.34% | | 09/30/2022 | 3,430 | BKT.MC  | -0.32% | 6.64€ | 13.93€ | 47,780€ | 109.78% | 14.18% | | 09/30/2022 | 5,130 | CABK.MC  | -0.85% | 3.41€ | 10.48€ | 53,762€ | 207.02% | 15.96% | | 09/30/2022 | 504 | CLNX.MC  | 0.66% | 32.04€ | 25.71€ | 12,958€ | -19.76% | 3.85% | | 09/30/2022 | 1,155 | IBE.MC  | -0.30% | 10.13€ | 18.32€ | 21,160€ | 80.78% | 6.28% | | 09/30/2022 | 760 | ITX.MC  | -0.51% | 26.27€ | 54.82€ | 41,663€ | 108.70% | 12.37% | | 09/30/2022 | 14,207 | SAB.MC  | -1.18% | 0.74€ | 3.19€ | 45,320€ | 332.58% | 13.45% | | 09/30/2022 | 10,234 | Cash | 0.00% | 1.00€ | 1.00€ | 10,234€ | 0.00% | 3.04% | EUR/USD: 1.18289 GBP/EUR: 1.1500 |
Portfolio Value: |
$398,472 |
336,863€ |
100% |
|