| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 11/21/2022 | 100 | AIR.PA  | 1.61% | 113.93€ | 211.40€ | 21,140€ | 85.55% | 15.31% | | 11/21/2022 | 333 | FRE.DE  | -0.91% | 24.40€ | 47.81€ | 15,921€ | 95.94% | 11.53% | | 11/21/2022 | 44 | LIN.DE  | -0.11% | 324.07€ | 361.80€ | 15,919€ | 11.64% | 11.53% | | 11/21/2022 | 327 | PAH3.DE  | 2.78% | 48.96€ | 35.85€ | 11,723€ | -26.78% | 8.49% | | 11/21/2022 | 247 | PRY.MI  | 3.05% | 32.64€ | 84.40€ | 20,847€ | 158.59% | 15.10% | | 11/21/2022 | 806 | REP.MC  | -0.85% | 14.02€ | 16.40€ | 13,218€ | 16.98% | 9.57% | | 11/21/2022 | 78 | SAP.DE  | -0.46% | 105.82€ | 216.95€ | 16,922€ | 105.02% | 12.25% | | 11/22/2022 | 51,335 | TLW.L  | -2.03% | £0.34 | £0.09 | £5,419 | -72.65% | 3.92% | | 11/21/2022 | 200 | VIS.MC  | -0.19% | 57.32€ | 53.20€ | 10,640€ | -7.18% | 7.71% | | 11/21/2022 | 6,335 | Cash | 0.00% | 1.00€ | 1.00€ | 6,335€ | 0.00% | 4.59% | EUR/USD: 1.15775 GBP/EUR: 1.1400 |
Portfolio Value: |
$159,867 |
138,084€ |
100% |
|