| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 11/21/2022 | 262 | BNP.PA  | -0.24% | 55.19€ | 87.90€ | 23,030€ | 59.26% | 16.58% | | 11/21/2022 | 108 | CAP.PA  | -0.15% | 167.17€ | 135.75€ | 14,661€ | -18.80% | 10.55% | | 11/21/2022 | 514 | CS.PA  | -1.51% | 28.48€ | 37.69€ | 19,373€ | 32.36% | 13.95% | | 11/21/2022 | 169 | DG.PA  | 0.00% | 101.56€ | 117.55€ | 19,866€ | 15.75% | 14.30% | | 11/21/2022 | 25 | MC.PA  | -0.72% | 713.47€ | 590.80€ | 14,770€ | -17.19% | 10.63% | | 11/21/2022 | 3 | RMS.PA  | -0.05% | 1470.13€ | 2124.00€ | 6,372€ | 44.48% | 4.59% | | 11/21/2022 | 206 | SGO.PA  | -1.86% | 43.97€ | 83.04€ | 17,106€ | 88.84% | 12.31% | | 11/21/2022 | 88 | SU.PA  | 0.61% | 155.18€ | 231.20€ | 20,346€ | 48.99% | 14.65% | | 11/21/2022 | 3,392 | Cash | 0.00% | 1.00€ | 1.00€ | 3,392€ | 0.00% | 2.44% | EUR/USD: 1.18289 GBP/EUR: 1.1500 |
Portfolio Value: |
$164,321 |
138,915€ |
100% |
|