# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/28/2022 | 814 | FDR.MC  | -0.28% | 14.33€ | 21.14€ | 17,208€ | 47.56% | 11.98% | 12/28/2022 | 5,161 | IAG.MC  | 0.20% | 1.45€ | 3.99€ | 20,592€ | 174.86% | 14.33% | 12/28/2022 | 616 | LOG.MC  | 0.29% | 23.79€ | 27.88€ | 17,174€ | 17.21% | 11.95% | 12/28/2022 | 2,956 | MEL.MC  | 0.70% | 5.16€ | 7.16€ | 21,165€ | 38.68% | 14.73% | 12/28/2022 | 733 | MTS.MC  | -2.49% | 24.96€ | 26.20€ | 19,205€ | 4.97% | 13.37% | 12/28/2022 | 754 | NTGY.MC  | 0.74% | 24.28€ | 27.20€ | 20,509€ | 12.01% | 14.28% | 12/28/2022 | 1,682 | REP.MC  | 0.12% | 14.15€ | 12.45€ | 20,941€ | -12.01% | 14.58% | 11/11/2024 | 50 | WMT  | 0.56% | $84.56 | $98.32 | $4,916 | 16.27% | 2.90% | 11/11/2024 | 2,706 | Cash | 0.00% | 1.00€ | 1.00€ | 2,706€ | 0.00% | 1.88% | EUR/USD: 1.18004 GBP/EUR: 1.1600 |
Portfolio Value: |
$169,531 |
143,666€ |
100% |
|