| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 12/28/2022 | 1,075 | FDR.MC  | -2.16% | 16.21€ | 21.70€ | 23,328€ | 33.90% | 12.51% | | 12/28/2022 | 5,161 | IAG.MC  | -5.28% | 1.45€ | 4.36€ | 22,502€ | 200.35% | 12.07% | | 12/28/2022 | 787 | LOG.MC  | -2.99% | 24.58€ | 31.14€ | 24,507€ | 26.69% | 13.15% | | 12/28/2022 | 2,956 | MEL.MC  | -2.19% | 5.16€ | 7.82€ | 23,116€ | 51.46% | 12.40% | | 12/28/2022 | 544 | MTS.MC  | -5.77% | 24.87€ | 51.60€ | 28,070€ | 107.49% | 15.06% | | 12/28/2022 | 754 | NTGY.MC  | -7.79% | 24.28€ | 24.62€ | 18,563€ | 1.39% | 9.96% | | 12/28/2022 | 1,531 | REP.MC  | -0.65% | 14.05€ | 19.95€ | 30,543€ | 42.00% | 16.38% | | 11/11/2024 | 101 | WMT  | -0.66% | $101.91 | $127.08 | $12,835 | 24.70% | 5.93% | | 11/11/2024 | 4,729 | Cash | 0.00% | 1.00€ | 1.00€ | 4,729€ | 0.00% | 2.54% | EUR/USD: 1.16068 GBP/EUR: 1.1400 |
Portfolio Value: |
$216,371 |
186,417€ |
100% |
|