# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/21/2022 | 262 | BNP.PA  | 1.73% | 55.19€ | 74.01€ | 19,391€ | 34.10% | 14.63% | 11/21/2022 | 78 | CAP.PA  | 0.19% | 179.23€ | 130.35€ | 10,167€ | -27.27% | 7.67% | 11/21/2022 | 514 | CS.PA  | 0.89% | 28.48€ | 40.92€ | 21,033€ | 43.70% | 15.87% | 11/21/2022 | 169 | DG.PA  | 0.50% | 101.56€ | 121.35€ | 20,508€ | 19.49% | 15.47% | 11/21/2022 | 25 | MC.PA  | 0.64% | 713.47€ | 502.10€ | 12,553€ | -29.63% | 9.47% | 11/21/2022 | 3 | RMS.PA  | 0.38% | 1470.13€ | 2390.00€ | 7,170€ | 62.57% | 5.41% | 11/21/2022 | 206 | SGO.PA  | 1.42% | 43.97€ | 95.86€ | 19,747€ | 118.00% | 14.90% | 11/21/2022 | 88 | SU.PA  | -0.28% | 155.18€ | 217.25€ | 19,118€ | 40.00% | 14.42% | 11/21/2022 | 2,868 | Cash | 0.00% | 1.00€ | 1.00€ | 2,868€ | 0.00% | 2.16% | EUR/USD: 1.14204 GBP/EUR: 1.1800 |
Portfolio Value: |
$151,383 |
132,555€ |
100% |
|