# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/09/2023 | 1,593 | BBVA.MC | 0.49% | 7.33€ | 9.83€ | 15,659€ | 34.14% | 13.21% | 03/09/2023 | 2,000 | BKT.MC | -1.96% | 6.79€ | 7.38€ | 14,760€ | 8.72% | 12.45% | 03/09/2023 | 75 | BNP.PA | 0.28% | 62.98€ | 67.66€ | 5,075€ | 7.43% | 4.28% | 03/09/2023 | 3,000 | CABK.MC | -3.53% | 4.07€ | 4.76€ | 14,280€ | 16.82% | 12.05% | 03/09/2023 | 500 | GLE.PA | -5.18% | 26.80€ | 24.39€ | 12,195€ | -9.00% | 10.29% | 03/09/2023 | 1,000 | INGA.AS | 0.57% | 13.07€ | 15.89€ | 15,890€ | 21.62% | 13.41% | 03/09/2023 | 10,000 | SAB.MC | 1.34% | 1.30€ | 1.88€ | 18,800€ | 44.45% | 15.86% | 03/09/2023 | 4,000 | SAN.MC | -0.77% | 3.79€ | 4.52€ | 18,080€ | 19.13% | 15.25% | 03/09/2023 | 3,786 | Cash | 0.00% | 1.00€ | 1.00€ | 3,786€ | 0.00% | 3.19% | EUR/USD: 1.07635 GBP/EUR: 1.1700 |
Portfolio Value: |
$127,574 |
118,525€ |
100% |
|