# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/07/2022 | 636 | AAPL | -0.01% | $162.77 | $226.78 | $144,232 | 39.32% | 14.31% | 06/06/2022 | 656 | AMZN | 0.01% | $117.29 | $186.52 | $122,357 | 59.02% | 12.14% | 06/27/2024 | 2,268 | ITX.MC | 0.00% | 46.44€ | 51.82€ | 117,528€ | 11.60% | 12.80% | 11/14/2011 | 295 | MSFT | -0.02% | $73.08 | $416.02 | $122,726 | 469.24% | 12.18% | 06/10/2024 | 1,170 | NVDA | 0.00% | $131.88 | $124.89 | $146,121 | -5.30% | 14.50% | 11/14/2011 | 947 | ORCL | 0.02% | $79.42 | $170.74 | $161,691 | 114.98% | 16.05% | 11/15/2011 | 618 | SAP.DE | 0.01% | 75.34€ | 200.80€ | 124,094€ | 166.51% | 13.52% | 11/15/2011 | 41,195 | Cash | 0.00% | 1.00€ | 1.00€ | 41,195€ | 0.00% | 4.49% | EUR/USD: 1.09765 GBP/EUR: 1.1900 |
Portfolio Value: |
$1,007,561 |
917,926€ |
100% |
|