# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/06/2022 | 22 | ASML.AS | -2.56% | 473.70€ | 811.40€ | 17,851€ | 71.29% | 14.05% | 10/06/2022 | 456 | BAC | -0.19% | $31.72 | $36.88 | $16,817 | 16.28% | 12.33% | 10/06/2022 | 295 | BSX | -0.25% | $41.08 | $72.03 | $21,249 | 75.35% | 15.58% | 10/06/2022 | 333 | IAU | -0.32% | $32.55 | $43.55 | $14,502 | 33.80% | 10.63% | 10/06/2022 | 60 | MCD | -0.42% | $239.14 | $273.28 | $16,397 | 14.28% | 12.02% | 10/06/2022 | 47 | MSFT | 0.73% | $249.20 | $397.84 | $18,698 | 59.64% | 13.71% | 10/06/2022 | 689 | RF | 0.36% | $21.03 | $19.64 | $13,532 | -6.63% | 9.92% | 10/06/2022 | 14,930 | Cash | 0.00% | 1.00€ | 1.00€ | 14,930€ | 0.00% | 11.75% | EUR/USD: 1.07349 GBP/EUR: 1.1700 |
Portfolio Value: |
$136,385 |
127,049€ |
100% |
|