# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/25/2022 | 441 | ACS.MC  | 0.37% | 26.70€ | 54.75€ | 24,145€ | 105.05% | 12.67% | 11/25/2022 | 2,000 | BKT.MC  | 0.74% | 6.34€ | 10.82€ | 21,640€ | 70.73% | 11.35% | 11/25/2022 | 1,280 | GRF.MC  | -0.25% | 10.25€ | 9.61€ | 12,301€ | -6.26% | 6.45% | 11/25/2022 | 6,420 | IAG.MC  | 1.26% | 1.68€ | 3.53€ | 22,663€ | 110.31% | 11.89% | 11/25/2022 | 1,639 | IBE.MC  | 0.39% | 11.09€ | 14.08€ | 23,077€ | 26.99% | 12.11% | 11/25/2022 | 10,695 | SAB.MC  | -0.50% | 0.88€ | 2.79€ | 29,839€ | 216.68% | 15.66% | 11/25/2022 | 4,293 | SAN.MC  | 0.06% | 3.18€ | 6.58€ | 28,248€ | 107.08% | 14.82% | 11/25/2022 | 5,072 | TEF.MC  | -0.82% | 3.74€ | 4.34€ | 22,012€ | 15.89% | 11.55% | 11/25/2022 | 6,664 | Cash | 0.00% | 1.00€ | 1.00€ | 6,664€ | 0.00% | 3.50% | EUR/USD: 1.09056 GBP/EUR: 1.1900 |
Portfolio Value: |
$207,848 |
190,589€ |
100% |
|