# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/28/2022 | 814 | FDR.MC  | 0.10% | 14.33€ | 20.86€ | 16,980€ | 45.61% | 12.42% | 12/28/2022 | 5,161 | IAG.MC  | 0.67% | 1.45€ | 3.29€ | 16,980€ | 126.64% | 12.42% | 12/28/2022 | 616 | LOG.MC  | 0.85% | 23.79€ | 30.76€ | 18,948€ | 29.31% | 13.86% | 12/28/2022 | 2,956 | MEL.MC  | 0.16% | 5.16€ | 6.45€ | 19,066€ | 24.93% | 13.94% | 12/28/2022 | 733 | MTS.MC  | -0.52% | 24.96€ | 26.93€ | 19,740€ | 7.90% | 14.43% | 12/28/2022 | 754 | NTGY.MC  | 0.69% | 24.28€ | 26.16€ | 19,725€ | 7.73% | 14.42% | 12/28/2022 | 1,682 | REP.MC  | 0.46% | 14.15€ | 10.82€ | 18,199€ | -23.53% | 13.31% | 11/11/2024 | 50 | WMT  | 0.59% | $84.56 | $99.34 | $4,967 | 17.47% | 3.23% | 11/11/2024 | 2,706 | Cash | 0.00% | 1.00€ | 1.00€ | 2,706€ | 0.00% | 1.98% | EUR/USD: 1.12472 GBP/EUR: 1.1700 |
Portfolio Value: |
$153,817 |
136,760€ |
100% |
|