# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/21/2022 | 100 | AIR.PA  | 0.00% | 113.93€ | 167.48€ | 16,748€ | 47.00% | 12.50% | 11/21/2022 | 333 | FRE.DE  | -0.01% | 24.40€ | 36.59€ | 12,184€ | 49.96% | 9.10% | 11/21/2022 | 44 | LIN.DE  | 0.04% | 324.07€ | 440.80€ | 19,395€ | 36.02% | 14.48% | 11/21/2022 | 327 | PAH3.DE  | 0.01% | 48.96€ | 37.50€ | 12,263€ | -23.41% | 9.15% | 11/21/2022 | 302 | PRY.MI  | 0.00% | 32.64€ | 63.36€ | 19,135€ | 94.13% | 14.28% | 11/21/2022 | 521 | REP.MC  | 0.00% | 13.84€ | 11.49€ | 5,986€ | -16.97% | 4.47% | 11/21/2022 | 78 | SAP.DE  | 0.00% | 105.82€ | 272.45€ | 21,251€ | 157.47% | 15.86% | 11/22/2022 | 51,335 | TLW.L  | 0.00% | £0.34 | £0.19 | £11,476 | -44.98% | 8.57% | 11/21/2022 | 200 | VIS.MC  | 0.00% | 57.32€ | 60.60€ | 12,120€ | 5.73% | 9.05% | 11/21/2022 | 3,409 | Cash | 0.00% | 1.00€ | 1.00€ | 3,409€ | 0.00% | 2.54% | EUR/USD: 1.03751 GBP/EUR: 1.2000 |
Portfolio Value: |
$138,993 |
133,968€ |
100% |
|