# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/28/2022 | 814 | FDR.MC  | -2.18% | 14.33€ | 22.40€ | 18,234€ | 56.36% | 12.11% | 12/28/2022 | 5,161 | IAG.MC  | -0.21% | 1.45€ | 4.28€ | 22,089€ | 194.84% | 14.67% | 12/28/2022 | 616 | LOG.MC  | 0.00% | 23.79€ | 27.86€ | 17,162€ | 17.12% | 11.40% | 12/28/2022 | 2,956 | MEL.MC  | -0.52% | 5.16€ | 7.65€ | 22,613€ | 48.17% | 15.02% | 12/28/2022 | 733 | MTS.MC  | -0.61% | 24.96€ | 29.41€ | 21,558€ | 17.84% | 14.32% | 12/28/2022 | 754 | NTGY.MC  | -0.15% | 24.28€ | 27.06€ | 20,403€ | 11.43% | 13.55% | 12/28/2022 | 1,682 | REP.MC  | 0.98% | 14.15€ | 12.94€ | 21,765€ | -8.55% | 14.45% | 11/11/2024 | 50 | WMT  | -0.14% | $84.56 | $94.73 | $4,737 | 12.02% | 2.69% | 11/11/2024 | 2,706 | Cash | 0.00% | 1.00€ | 1.00€ | 2,706€ | 0.00% | 1.80% | EUR/USD: 1.16902 GBP/EUR: 1.1500 |
Portfolio Value: |
$176,033 |
150,581€ |
100% |
|