# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/28/2022 | 596 | ACS.MC  | 0.27% | 22.25€ | 56.50€ | 33,674€ | 153.99% | 14.27% | 09/28/2022 | 207 | ANA.MC  | 1.12% | 144.02€ | 153.70€ | 31,816€ | 6.72% | 13.48% | 07/16/2024 | 1,060 | BPE.MI  | 0.08% | 5.12€ | 7.63€ | 8,088€ | 49.11% | 3.43% | 09/28/2022 | 901 | EN.PA  | 1.16% | 28.50€ | 39.29€ | 35,400€ | 37.85% | 15.00% | 09/28/2022 | 793 | FER.MC  | 0.38% | 26.60€ | 44.90€ | 35,606€ | 68.81% | 15.09% | 09/28/2022 | 975 | FUR.AS  | -1.05% | 10.22€ | 12.29€ | 11,983€ | 20.23% | 5.08% | 09/28/2022 | 200 | HEI.DE  | 2.49% | 40.43€ | 205.50€ | 41,100€ | 408.34% | 17.41% | 09/28/2022 | 322 | SGO.PA  | 2.63% | 36.63€ | 101.15€ | 32,570€ | 176.13% | 13.80% | 09/28/2022 | 5,784 | Cash | 0.00% | 1.00€ | 1.00€ | 5,784€ | 0.00% | 2.45% | EUR/USD: 1.16824 GBP/EUR: 1.1600 |
Portfolio Value: |
$275,729 |
236,021€ |
100% |
|