| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 11/25/2022 | 441 | ACS.MC  | -2.20% | 26.70€ | 98.00€ | 43,218€ | 267.04% | 16.22% | | 11/25/2022 | 2,000 | BKT.MC  | -2.76% | 6.34€ | 14.34€ | 28,680€ | 126.28% | 10.77% | | 11/25/2022 | 1,280 | GRF.MC  | 1.94% | 10.25€ | 11.27€ | 14,426€ | 9.93% | 5.42% | | 11/25/2022 | 6,420 | IAG.MC  | -2.52% | 1.68€ | 5.02€ | 32,228€ | 199.08% | 12.10% | | 11/25/2022 | 2,056 | IBE.MC  | 0.15% | 11.92€ | 19.57€ | 40,236€ | 64.13% | 15.11% | | 11/25/2022 | 10,695 | SAB.MC  | -0.40% | 0.88€ | 3.27€ | 34,973€ | 271.16% | 13.13% | | 11/25/2022 | 3,912 | SAN.MC  | -0.35% | 3.21€ | 10.79€ | 42,210€ | 235.72% | 15.85% | | 11/25/2022 | 5,072 | TEF.MC  | -0.06% | 3.74€ | 3.61€ | 18,310€ | -3.60% | 6.87% | | 11/25/2022 | 12,090 | Cash | 0.00% | 1.00€ | 1.00€ | 12,090€ | 0.00% | 4.54% | EUR/USD: 1.19111 GBP/EUR: 1.1500 |
Portfolio Value: |
$317,277 |
266,371€ |
100% |
|