# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/21/2022 | 100 | AIR.PA  | 0.67% | 113.93€ | 134.50€ | 13,450€ | 18.05% | 12.56% | 11/21/2022 | 333 | FRE.DE  | 0.50% | 24.40€ | 28.34€ | 9,437€ | 16.15% | 8.82% | 11/21/2022 | 44 | LIN.DE  | -0.15% | 324.07€ | 375.35€ | 16,515€ | 15.82% | 15.43% | 11/21/2022 | 144 | PAH3.DE  | -0.98% | 58.41€ | 44.23€ | 6,369€ | -24.28% | 5.95% | 11/21/2022 | 333 | PRY.MI  | -0.52% | 32.64€ | 34.76€ | 11,575€ | 6.50% | 10.81% | 11/21/2022 | 521 | REP.MC  | 0.53% | 13.84€ | 14.18€ | 7,388€ | 2.47% | 6.90% | 11/21/2022 | 127 | SAP.DE  | 0.14% | 105.82€ | 141.80€ | 18,009€ | 34.00% | 16.82% | 11/22/2022 | 24,444 | TLW.L  | -0.52% | £0.45 | £0.38 | £10,682 | -15.66% | 9.98% | 11/21/2022 | 200 | VIS.MC  | 0.00% | 57.32€ | 55.80€ | 11,160€ | -2.65% | 10.43% | 11/21/2022 | 2,464 | Cash | 0.00% | 1.00€ | 1.00€ | 2,464€ | 0.00% | 2.30% | EUR/USD: 1.09556 GBP/EUR: 1.1500 |
Portfolio Value: |
$117,279 |
107,049€ |
100% |
|