# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/25/2022 | 441 | ACS.MC  | 0.18% | 26.70€ | 56.20€ | 24,784€ | 110.48% | 11.98% | 11/25/2022 | 2,000 | BKT.MC  | -1.74% | 6.34€ | 11.30€ | 22,600€ | 78.31% | 10.92% | 11/25/2022 | 1,280 | GRF.MC  | 0.04% | 10.25€ | 11.59€ | 14,835€ | 13.05% | 7.17% | 11/25/2022 | 6,420 | IAG.MC  | -0.21% | 1.68€ | 4.28€ | 27,478€ | 154.99% | 13.28% | 11/25/2022 | 1,639 | IBE.MC  | -0.19% | 11.09€ | 15.55€ | 25,486€ | 40.25% | 12.32% | 11/25/2022 | 10,695 | SAB.MC  | -2.29% | 0.88€ | 2.94€ | 31,443€ | 233.71% | 15.20% | 11/25/2022 | 4,293 | SAN.MC  | -1.95% | 3.18€ | 7.20€ | 30,910€ | 126.59% | 14.94% | 11/25/2022 | 5,072 | TEF.MC  | -0.42% | 3.74€ | 4.47€ | 22,672€ | 19.36% | 10.96% | 11/25/2022 | 6,664 | Cash | 0.00% | 1.00€ | 1.00€ | 6,664€ | 0.00% | 3.22% | EUR/USD: 1.16683 GBP/EUR: 1.1500 |
Portfolio Value: |
$241,385 |
206,872€ |
100% |
|