| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 12/28/2022 | 1,075 | FDR.MC  | -0.87% | 16.21€ | 20.52€ | 22,059€ | 26.62% | 11.79% | | 12/28/2022 | 5,161 | IAG.MC  | -0.39% | 1.45€ | 4.32€ | 22,296€ | 197.59% | 11.92% | | 12/28/2022 | 787 | LOG.MC  | -0.59% | 24.58€ | 30.40€ | 23,925€ | 23.68% | 12.79% | | 12/28/2022 | 2,956 | MEL.MC  | 5.18% | 5.16€ | 8.42€ | 24,890€ | 63.08% | 13.31% | | 12/28/2022 | 544 | MTS.MC  | -1.42% | 24.87€ | 48.49€ | 26,379€ | 94.99% | 14.10% | | 12/28/2022 | 754 | NTGY.MC  | -0.64% | 24.28€ | 24.96€ | 18,820€ | 2.79% | 10.06% | | 12/28/2022 | 1,376 | REP.MC  | 4.58% | 13.92€ | 21.75€ | 29,928€ | 56.21% | 16.00% | | 11/11/2024 | 101 | WMT  | -1.30% | $101.91 | $123.47 | $12,470 | 21.16% | 5.77% | | 11/11/2024 | 7,954 | Cash | 0.00% | 1.00€ | 1.00€ | 7,954€ | 0.00% | 4.25% | EUR/USD: 1.15503 GBP/EUR: 1.1600 |
Portfolio Value: |
$216,044 |
187,046€ |
100% |
|