# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/07/2022 | 636 | AAPL  | 0.03% | $162.77 | $210.04 | $133,585 | 29.04% | 11.26% | 06/06/2022 | 656 | AMZN  | -1.84% | $117.29 | $219.34 | $143,887 | 87.01% | 12.13% | 06/27/2024 | 2,838 | ITX.MC  | -1.73% | 47.76€ | 43.28€ | 122,829€ | -9.39% | 12.13% | 11/14/2011 | 369 | MSFT  | -0.22% | $130.94 | $496.66 | $183,268 | 279.29% | 15.45% | 06/10/2024 | 1,170 | NVDA  | 1.11% | $131.88 | $160.00 | $187,200 | 21.32% | 15.78% | 11/14/2011 | 778 | ORCL  | 0.96% | $89.66 | $234.51 | $182,449 | 161.56% | 15.38% | 11/15/2011 | 562 | SAP.DE  | 1.15% | 78.47€ | 263.50€ | 148,087€ | 235.80% | 14.62% | 11/15/2011 | 32,811 | Cash | 0.00% | 1.00€ | 1.00€ | 32,811€ | 0.00% | 3.24% | EUR/USD: 1.17130 GBP/EUR: 1.1600 |
Portfolio Value: |
$1,186,144 |
1,012,673€ |
100% |
|