# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/16/2022 | 80 | AAPL  | -0.97% | $172.34 | $197.26 | $15,781 | 14.46% | 9.16% | 08/16/2022 | 81 | AMZN  | 0.13% | $158.33 | $213.51 | $17,294 | 34.85% | 10.04% | 08/16/2022 | 961 | ANTO.L  | -2.51% | £12.93 | £17.69 | £20,060 | 36.81% | 13.44% | 08/16/2022 | 390 | FCX  | -0.46% | $31.04 | $40.99 | $15,986 | 32.07% | 9.28% | 08/16/2022 | 119 | GOOG  | 0.51% | $122.62 | $177.88 | $21,168 | 45.07% | 12.29% | 08/16/2022 | 1,330 | IBE.MC  | -0.61% | 11.00€ | 16.18€ | 21,519€ | 47.06% | 14.41% | 08/16/2022 | 43 | QQQ  | -0.57% | $384.17 | $530.62 | $22,817 | 38.12% | 13.24% | 08/16/2022 | 85 | SAP.DE  | -2.55% | 93.17€ | 254.50€ | 21,633€ | 173.17% | 14.49% | 08/16/2022 | 5,447 | Cash | 0.00% | 1.00€ | 1.00€ | 5,447€ | 0.00% | 3.65% | EUR/USD: 1.15391 GBP/EUR: 1.1800 |
Portfolio Value: |
$172,272 |
149,294€ |
100% |
|