| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 11/21/2022 | 238 | BNP.PA  | 1.14% | 55.43€ | 89.48€ | 21,296€ | 61.43% | 15.41% | | 11/21/2022 | 108 | CAP.PA  | 0.28% | 167.17€ | 106.70€ | 11,524€ | -36.17% | 8.34% | | 11/21/2022 | 514 | CS.PA  | -0.51% | 28.48€ | 38.84€ | 19,964€ | 36.40% | 14.44% | | 11/21/2022 | 169 | DG.PA  | 0.68% | 101.56€ | 134.10€ | 22,663€ | 32.04% | 16.40% | | 11/21/2022 | 25 | MC.PA  | 1.04% | 713.47€ | 507.50€ | 12,688€ | -28.87% | 9.18% | | 11/21/2022 | 3 | RMS.PA  | 1.71% | 1470.13€ | 1929.00€ | 5,787€ | 31.21% | 4.19% | | 11/21/2022 | 206 | SGO.PA  | -1.18% | 43.97€ | 77.44€ | 15,953€ | 76.11% | 11.54% | | 11/21/2022 | 88 | SU.PA  | 1.77% | 155.18€ | 258.95€ | 22,788€ | 66.87% | 16.49% | | 11/21/2022 | 5,563 | Cash | 0.00% | 1.00€ | 1.00€ | 5,563€ | 0.00% | 4.02% | EUR/USD: 1.16382 GBP/EUR: 1.1500 |
Portfolio Value: |
$160,868 |
138,224€ |
100% |
|