# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/25/2022 | 441 | ACS.MC | 0.00% | 26.70€ | 47.56€ | 20,974€ | 78.12% | 13.36% | 11/25/2022 | 2,000 | BKT.MC | 0.00% | 6.34€ | 7.35€ | 14,700€ | 15.98% | 9.37% | 11/25/2022 | 1,280 | GRF.MC | 0.00% | 10.25€ | 9.33€ | 11,942€ | -8.99% | 7.61% | 11/25/2022 | 6,420 | IAG.MC | 0.00% | 1.68€ | 3.68€ | 23,626€ | 119.24% | 15.05% | 11/25/2022 | 1,639 | IBE.MC | 0.00% | 11.09€ | 13.07€ | 21,422€ | 17.88% | 13.65% | 11/25/2022 | 11,813 | SAB.MC | 0.00% | 0.88€ | 1.85€ | 21,854€ | 109.99% | 13.92% | 11/25/2022 | 4,293 | SAN.MC | 0.00% | 3.18€ | 4.37€ | 18,760€ | 37.53% | 11.95% | 11/25/2022 | 5,072 | TEF.MC | 0.00% | 3.74€ | 3.95€ | 20,034€ | 5.48% | 12.76% | 11/25/2022 | 3,650 | Cash | 0.00% | 1.00€ | 1.00€ | 3,650€ | 0.00% | 2.33% | EUR/USD: 1.04326 GBP/EUR: 1.2000 |
Portfolio Value: |
$163,753 |
156,963€ |
100% |
|