# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/30/2022 | 555 | ACS.MC  | -0.18% | 22.85€ | 56.40€ | 31,302€ | 146.87% | 12.52% | 09/30/2022 | 2,462 | BBVA.MC  | 1.47% | 4.62€ | 13.10€ | 32,252€ | 183.84% | 12.90% | 09/30/2022 | 3,430 | BKT.MC  | 1.20% | 6.64€ | 11.38€ | 39,033€ | 71.38% | 15.62% | 09/30/2022 | 5,130 | CABK.MC  | 0.77% | 3.41€ | 7.58€ | 38,885€ | 122.06% | 15.56% | 09/30/2022 | 504 | CLNX.MC  | -1.32% | 32.04€ | 32.81€ | 16,536€ | 2.40% | 6.62% | 09/30/2022 | 1,155 | IBE.MC  | -0.85% | 10.13€ | 15.77€ | 18,214€ | 55.62% | 7.29% | 09/30/2022 | 575 | ITX.MC  | 1.13% | 21.20€ | 44.02€ | 25,312€ | 107.60% | 10.13% | 09/30/2022 | 14,207 | SAB.MC  | 1.64% | 0.74€ | 2.92€ | 41,484€ | 295.96% | 16.60% | 09/30/2022 | 6,951 | Cash | 0.00% | 1.00€ | 1.00€ | 6,951€ | 0.00% | 2.78% | EUR/USD: 1.17414 GBP/EUR: 1.1600 |
Portfolio Value: |
$293,500 |
249,971€ |
100% |
|