# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/09/2023 | 1,992 | BBVA.MC  | -0.04% | 7.83€ | 12.77€ | 25,438€ | 63.12% | 13.01% | 03/09/2023 | 2,000 | BKT.MC  | 0.44% | 6.79€ | 11.33€ | 22,660€ | 66.92% | 11.59% | 03/09/2023 | 75 | BNP.PA  | 0.76% | 62.98€ | 77.73€ | 5,830€ | 23.42% | 2.98% | 03/09/2023 | 3,785 | CABK.MC  | 0.46% | 4.66€ | 7.44€ | 28,160€ | 59.49% | 14.41% | 03/09/2023 | 599 | GLE.PA  | 0.40% | 23.81€ | 49.85€ | 29,860€ | 109.34% | 15.28% | 03/09/2023 | 1,000 | INGA.AS  | 0.21% | 13.07€ | 19.62€ | 19,620€ | 50.17% | 10.04% | 03/09/2023 | 10,000 | SAB.MC  | -0.14% | 1.30€ | 2.89€ | 28,900€ | 122.05% | 14.79% | 03/09/2023 | 4,000 | SAN.MC  | -0.38% | 3.79€ | 7.26€ | 29,040€ | 91.34% | 14.86% | 03/09/2023 | 5,946 | Cash | 0.00% | 1.00€ | 1.00€ | 5,946€ | 0.00% | 3.04% | EUR/USD: 1.16269 GBP/EUR: 1.1500 |
Portfolio Value: |
$227,253 |
195,454€ |
100% |
|