| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 12/28/2022 | 814 | FDR.MC  | 0.09% | 14.33€ | 23.18€ | 18,869€ | 61.80% | 10.95% | | 12/28/2022 | 5,161 | IAG.MC  | -0.38% | 1.45€ | 4.78€ | 24,670€ | 229.28% | 14.31% | | 12/28/2022 | 787 | LOG.MC  | 0.07% | 24.58€ | 29.66€ | 23,342€ | 20.66% | 13.54% | | 12/28/2022 | 2,956 | MEL.MC  | -0.45% | 5.16€ | 7.78€ | 22,998€ | 50.68% | 13.34% | | 12/28/2022 | 733 | MTS.MC  | 0.16% | 24.96€ | 38.30€ | 28,074€ | 53.45% | 16.29% | | 12/28/2022 | 754 | NTGY.MC  | 0.32% | 24.28€ | 25.38€ | 19,137€ | 4.51% | 11.10% | | 12/28/2022 | 1,531 | REP.MC  | 0.10% | 14.05€ | 15.80€ | 24,190€ | 12.46% | 14.03% | | 11/11/2024 | 50 | WMT  | 0.12% | $84.56 | $111.74 | $5,587 | 32.14% | 2.75% | | 11/11/2024 | 6,357 | Cash | 0.00% | 1.00€ | 1.00€ | 6,357€ | 0.00% | 3.69% | EUR/USD: 1.17718 GBP/EUR: 1.1500 |
Portfolio Value: |
$202,924 |
172,382€ |
100% |
|