# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/05/2023 | 40 | AI.PA | -2.68% | 164.87€ | 181.16€ | 7,246€ | 9.88% | 3.86% | 09/05/2023 | 30 | AIR.PA | -2.52% | 133.40€ | 158.14€ | 4,744€ | 18.55% | 2.53% | 09/05/2023 | 15 | ASML.AS | -1.05% | 615.95€ | 826.00€ | 12,390€ | 34.10% | 6.60% | 09/05/2023 | 20 | HEIA.AS | -0.43% | 88.67€ | 92.06€ | 1,841€ | 3.82% | 0.98% | 03/15/2012 | 500 | IFX.DE | 3.69% | 7.54€ | 32.59€ | 16,295€ | 332.23% | 8.68% | 03/15/2012 | 447 | INTC | 1.06% | $27.79 | $34.87 | $15,587 | 25.47% | 7.77% | 09/05/2023 | 10 | MC.PA | -3.67% | 762.36€ | 770.80€ | 7,708€ | 1.11% | 4.11% | 09/05/2023 | 20 | META | -15.22% | $297.55 | $418.54 | $8,371 | 40.66% | 4.17% | 09/05/2023 | 20 | SYK | -0.32% | $287.14 | $335.76 | $6,715 | 16.93% | 3.35% | 09/05/2023 | 20 | TSLA | -0.59% | $245.29 | $161.15 | $3,223 | -34.30% | 1.61% | 09/05/2023 | 105,788 | Cash | 0.00% | 1.00€ | 1.00€ | 105,788€ | 0.00% | 56.35% | EUR/USD: 1.06895 GBP/EUR: 1.1700 |
Portfolio Value: |
$200,666 |
187,722€ |
100% |
|