# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/21/2022 | 100 | AIR.PA  | 2.77% | 113.93€ | 144.48€ | 14,448€ | 26.81% | 11.86% | 11/21/2022 | 333 | FRE.DE  | 1.63% | 24.40€ | 40.50€ | 13,487€ | 65.98% | 11.07% | 11/21/2022 | 44 | LIN.DE  | -0.30% | 324.07€ | 394.80€ | 17,371€ | 21.83% | 14.26% | 11/21/2022 | 327 | PAH3.DE  | 0.96% | 48.96€ | 36.83€ | 12,043€ | -24.78% | 9.89% | 11/21/2022 | 302 | PRY.MI  | 0.08% | 32.64€ | 48.21€ | 14,559€ | 47.71% | 11.95% | 11/21/2022 | 521 | REP.MC  | 0.47% | 13.84€ | 10.77€ | 5,611€ | -22.17% | 4.61% | 11/21/2022 | 78 | SAP.DE  | 1.57% | 105.82€ | 248.65€ | 19,395€ | 134.98% | 15.92% | 11/22/2022 | 51,335 | TLW.L  | -2.50% | £0.34 | £0.13 | £8,105 | -60.48% | 6.65% | 11/21/2022 | 200 | VIS.MC  | 1.05% | 57.32€ | 67.00€ | 13,400€ | 16.89% | 11.00% | 11/21/2022 | 3,409 | Cash | 0.00% | 1.00€ | 1.00€ | 3,409€ | 0.00% | 2.80% | EUR/USD: 1.14221 GBP/EUR: 1.1800 |
Portfolio Value: |
$139,154 |
121,828€ |
100% |
|