# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/06/2022 | 99 | AAPL  | 2.25% | $146.66 | $200.94 | $19,893 | 37.01% | 10.28% | 10/06/2022 | 540 | BAC  | 0.98% | $33.58 | $45.52 | $24,581 | 35.55% | 12.70% | 10/06/2022 | 50 | BRK-B  | -0.06% | $316.31 | $484.74 | $24,237 | 53.25% | 12.52% | 10/06/2022 | 138 | GOOG  | -3.59% | $102.80 | $167.72 | $23,145 | 63.16% | 11.96% | 10/06/2022 | 66 | MCD  | -0.75% | $268.73 | $287.33 | $18,964 | 6.92% | 9.80% | 10/06/2022 | 45 | META  | -1.93% | $137.59 | $682.29 | $30,703 | 395.90% | 15.86% | 10/06/2022 | 53 | MSFT  | -0.59% | $249.21 | $477.23 | $25,293 | 91.50% | 13.07% | 10/06/2022 | 179 | MU  | 1.46% | $54.91 | $123.61 | $22,126 | 125.10% | 11.43% | 10/06/2022 | 3,987 | Cash | 0.00% | 1.00€ | 1.00€ | 3,987€ | 0.00% | 2.37% | EUR/USD: 1.15220 GBP/EUR: 1.1700 |
Portfolio Value: |
$193,536 |
167,971€ |
100% |
|