# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/09/2023 | 1,992 | BBVA.MC  | 1.47% | 7.83€ | 13.10€ | 26,095€ | 67.34% | 13.29% | 03/09/2023 | 2,000 | BKT.MC  | 1.20% | 6.79€ | 11.38€ | 22,760€ | 67.65% | 11.59% | 03/09/2023 | 75 | BNP.PA  | 0.88% | 62.98€ | 75.54€ | 5,666€ | 19.94% | 2.88% | 03/09/2023 | 3,785 | CABK.MC  | 0.77% | 4.66€ | 7.58€ | 28,690€ | 62.50% | 14.61% | 03/09/2023 | 599 | GLE.PA  | 2.61% | 23.81€ | 49.85€ | 29,860€ | 109.34% | 15.20% | 03/09/2023 | 1,000 | INGA.AS  | 0.76% | 13.07€ | 19.16€ | 19,160€ | 46.65% | 9.75% | 03/09/2023 | 10,000 | SAB.MC  | 1.64% | 1.30€ | 2.92€ | 29,200€ | 124.36% | 14.87% | 03/09/2023 | 4,000 | SAN.MC  | 1.85% | 3.79€ | 7.26€ | 29,040€ | 91.34% | 14.78% | 03/09/2023 | 5,946 | Cash | 0.00% | 1.00€ | 1.00€ | 5,946€ | 0.00% | 3.03% | EUR/USD: 1.17382 GBP/EUR: 1.1600 |
Portfolio Value: |
$230,558 |
196,417€ |
100% |
|