# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/05/2022 | 502 | ACS.MC  | -0.58% | 27.25€ | 36.20€ | 18,172€ | 32.84% | 15.87% | 12/05/2022 | 77 | ANA.MC  | 0.04% | 179.51€ | 126.35€ | 9,729€ | -29.61% | 8.49% | 12/05/2022 | 666 | BZU.MI  | -0.73% | 18.40€ | 27.02€ | 17,995€ | 46.84% | 15.71% | 12/05/2022 | 234 | EN.PA  | 0.03% | 28.76€ | 34.89€ | 8,164€ | 21.33% | 7.13% | 12/05/2022 | 744 | FUR.AS  | 0.78% | 14.92€ | 16.73€ | 12,447€ | 12.15% | 10.87% | 12/05/2022 | 300 | SGO.PA  | 0.14% | 46.27€ | 58.10€ | 17,430€ | 25.56% | 15.22% | 12/05/2022 | 444 | VIE.PA  | 0.21% | 24.88€ | 28.31€ | 12,570€ | 13.79% | 10.97% | 12/05/2022 | 18,024 | Cash | 0.00% | 1.00€ | 1.00€ | 18,024€ | 0.00% | 15.74% | EUR/USD: 1.09550 GBP/EUR: 1.1500 |
Portfolio Value: |
$125,469 |
114,532€ |
100% |
|