# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/28/2022 | 814 | FDR.MC  | -2.02% | 14.33€ | 21.30€ | 17,338€ | 48.68% | 12.31% | 12/28/2022 | 5,161 | IAG.MC  | -0.79% | 1.45€ | 3.91€ | 20,180€ | 169.35% | 14.33% | 12/28/2022 | 616 | LOG.MC  | -1.24% | 23.79€ | 28.70€ | 17,679€ | 20.65% | 12.55% | 12/28/2022 | 2,956 | MEL.MC  | -0.52% | 5.16€ | 6.68€ | 19,746€ | 29.38% | 14.02% | 12/28/2022 | 733 | MTS.MC  | -3.64% | 24.96€ | 26.70€ | 19,571€ | 6.98% | 13.90% | 12/28/2022 | 754 | NTGY.MC  | -0.60% | 24.28€ | 26.34€ | 19,860€ | 8.47% | 14.10% | 12/28/2022 | 1,682 | REP.MC  | -1.45% | 14.15€ | 11.59€ | 19,494€ | -18.09% | 13.84% | 11/11/2024 | 50 | WMT  | 0.03% | $84.56 | $96.46 | $4,823 | 14.07% | 3.03% | 11/11/2024 | 2,706 | Cash | 0.00% | 1.00€ | 1.00€ | 2,706€ | 0.00% | 1.92% | EUR/USD: 1.12866 GBP/EUR: 1.1900 |
Portfolio Value: |
$158,970 |
140,848€ |
100% |
|