# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/23/2022 | 3,100 | AGN.AS  | 0.49% | 4.76€ | 4.96€ | 15,376€ | 4.30% | 14.07% | 11/23/2022 | 3,900 | BPE.MI  | 0.44% | 1.90€ | 3.40€ | 13,260€ | 78.72% | 12.13% | 11/23/2022 | 2,502 | COL.MC  | 0.93% | 5.84€ | 5.95€ | 14,887€ | 1.94% | 13.62% | 11/23/2022 | 800 | G.MI  | -0.21% | 16.99€ | 19.00€ | 15,200€ | 11.83% | 13.91% | 11/23/2022 | 1,000 | MB.MI  | 0.32% | 9.41€ | 10.81€ | 10,810€ | 14.86% | 9.89% | 11/23/2022 | 1,607 | MRL.MC  | 3.81% | 9.12€ | 9.14€ | 14,688€ | 0.22% | 13.44% | 11/23/2022 | 2,222 | SRG.MI  | -0.28% | 4.80€ | 4.56€ | 10,132€ | -4.91% | 9.27% | 11/23/2022 | 14,921 | Cash | 0.00% | 1.00€ | 1.00€ | 14,921€ | 0.00% | 13.65% | EUR/USD: 1.09475 GBP/EUR: 1.1500 |
Portfolio Value: |
$119,628 |
109,274€ |
100% |
|