# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/25/2023 | 866 | ENG.MC  | -0.09% | 16.88€ | 16.72€ | 14,480€ | -0.94% | 13.50% | 01/25/2023 | 782 | FDR.MC  | -0.78% | 16.46€ | 19.03€ | 14,881€ | 15.62% | 13.88% | 01/25/2023 | 1,169 | IBE.MC  | -0.09% | 10.89€ | 11.25€ | 13,151€ | 3.28% | 12.26% | 01/25/2023 | 482 | ITX.MC  | -0.13% | 27.52€ | 37.09€ | 17,877€ | 34.77% | 16.67% | 01/25/2023 | 584 | LOG.MC  | -0.25% | 24.73€ | 23.58€ | 13,771€ | -4.64% | 12.84% | 01/25/2023 | 2,367 | MEL.MC  | 0.26% | 6.17€ | 5.68€ | 13,445€ | -7.90% | 12.54% | 01/25/2023 | 244 | VIS.MC  | 0.36% | 59.02€ | 55.80€ | 13,615€ | -5.45% | 12.70% | 01/25/2023 | 6,014 | Cash | 0.00% | 1.00€ | 1.00€ | 6,014€ | 0.00% | 5.61% | EUR/USD: 1.09491 GBP/EUR: 1.1500 |
Portfolio Value: |
$117,412 |
107,234€ |
100% |
|