# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/28/2022 | 814 | FDR.MC  | 0.00% | 14.33€ | 23.22€ | 18,901€ | 62.08% | 13.05% | 12/28/2022 | 5,161 | IAG.MC  | 0.00% | 1.45€ | 4.17€ | 21,521€ | 187.26% | 14.86% | 12/28/2022 | 616 | LOG.MC  | 0.00% | 23.79€ | 28.84€ | 17,765€ | 21.24% | 12.27% | 12/28/2022 | 2,355 | MEL.MC  | 0.00% | 4.63€ | 7.12€ | 16,768€ | 53.94% | 11.58% | 12/28/2022 | 733 | MTS.MC  | 0.00% | 24.96€ | 26.68€ | 19,556€ | 6.90% | 13.51% | 12/28/2022 | 754 | NTGY.MC  | 0.00% | 24.28€ | 24.48€ | 18,458€ | 0.81% | 12.75% | 12/28/2022 | 1,682 | REP.MC  | 0.00% | 14.15€ | 11.78€ | 19,814€ | -16.75% | 13.68% | 11/11/2024 | 50 | WMT  | 0.00% | $84.56 | $102.48 | $5,124 | 21.19% | 3.41% | 11/11/2024 | 7,076 | Cash | 0.00% | 1.00€ | 1.00€ | 7,076€ | 0.00% | 4.89% | EUR/USD: 1.03740 GBP/EUR: 1.2000 |
Portfolio Value: |
$150,215 |
144,799€ |
100% |
|