| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 12/28/2022 | 1,075 | FDR.MC  | 0.40% | 16.21€ | 19.90€ | 21,393€ | 22.79% | 11.27% | | 12/28/2022 | 5,161 | IAG.MC  | -0.79% | 1.45€ | 4.12€ | 21,263€ | 183.82% | 11.20% | | 12/28/2022 | 787 | LOG.MC  | 0.32% | 24.58€ | 31.62€ | 24,885€ | 28.64% | 13.11% | | 12/28/2022 | 2,956 | MEL.MC  | -0.99% | 5.16€ | 9.51€ | 28,112€ | 84.19% | 14.81% | | 12/28/2022 | 544 | MTS.MC  | -2.52% | 24.87€ | 43.33€ | 23,572€ | 74.24% | 12.42% | | 12/28/2022 | 976 | NTGY.MC  | 1.55% | 24.60€ | 25.48€ | 24,868€ | 3.58% | 13.10% | | 12/28/2022 | 1,249 | REP.MC  | -1.32% | 13.80€ | 23.85€ | 29,789€ | 72.86% | 15.69% | | 11/11/2024 | 101 | WMT  | -0.24% | $101.91 | $121.89 | $12,311 | 19.61% | 5.62% | | 11/11/2024 | 5,283 | Cash | 0.00% | 1.00€ | 1.00€ | 5,283€ | 0.00% | 2.78% | EUR/USD: 1.15315 GBP/EUR: 1.1500 |
Portfolio Value: |
$218,914 |
189,840€ |
100% |
|