# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/06/2022 | 39 | ADS.DE | 1.81% | 123.55€ | 230.40€ | 8,986€ | 86.48% | 7.78% | 10/06/2022 | 87 | JNJ | -0.46% | $164.02 | $146.14 | $12,714 | -10.90% | 10.29% | 10/06/2022 | 30 | LMT | -0.75% | $403.47 | $461.29 | $13,839 | 14.33% | 11.20% | 10/06/2022 | 18 | MC.PA | 1.98% | 643.35€ | 793.30€ | 14,279€ | 23.31% | 12.36% | 10/06/2022 | 83 | MRK.DE | 1.67% | 173.30€ | 152.45€ | 12,653€ | -12.03% | 10.95% | 10/06/2022 | 46 | MSFT | 1.82% | $249.20 | $406.32 | $18,691 | 63.05% | 15.12% | 10/06/2022 | 38 | OR.PA | 0.17% | 336.23€ | 436.50€ | 16,587€ | 29.82% | 14.36% | 10/06/2022 | 60 | STZ | -0.64% | $231.96 | $260.04 | $15,602 | 12.11% | 12.62% | 10/06/2022 | 6,150 | Cash | 0.00% | 1.00€ | 1.00€ | 6,150€ | 0.00% | 5.32% | EUR/USD: 1.06981 GBP/EUR: 1.1700 |
Portfolio Value: |
$123,596 |
115,531€ |
100% |
|