# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/28/2022 | 814 | FDR.MC  | -0.66% | 14.33€ | 19.77€ | 16,093€ | 38.00% | 12.52% | 12/28/2022 | 5,161 | IAG.MC  | -0.92% | 1.45€ | 2.90€ | 14,967€ | 99.77% | 11.65% | 12/28/2022 | 616 | LOG.MC  | 0.07% | 23.79€ | 29.80€ | 18,357€ | 25.28% | 14.29% | 12/28/2022 | 2,956 | MEL.MC  | -1.68% | 5.16€ | 6.16€ | 18,209€ | 19.31% | 14.17% | 12/28/2022 | 733 | MTS.MC  | -0.75% | 24.96€ | 23.87€ | 17,497€ | -4.36% | 13.62% | 12/28/2022 | 754 | NTGY.MC  | 0.47% | 24.28€ | 25.44€ | 19,182€ | 4.76% | 14.93% | 12/28/2022 | 1,682 | REP.MC  | 1.72% | 14.15€ | 10.33€ | 17,375€ | -27.00% | 13.52% | 11/11/2024 | 50 | WMT  | 2.24% | $84.56 | $93.23 | $4,662 | 10.25% | 3.19% | 11/11/2024 | 2,706 | Cash | 0.00% | 1.00€ | 1.00€ | 2,706€ | 0.00% | 2.11% | EUR/USD: 1.13599 GBP/EUR: 1.1700 |
Portfolio Value: |
$145,962 |
128,488€ |
100% |
|