| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 11/07/2022 | 105 | AAPL  | 0.48% | $136.16 | $171.25 | $17,981 | 25.78% | 14.03% | | 11/09/2022 | 30 | ADBE | -0.73% | $300.85 | $512.00 | $15,360 | 70.19% | 11.99% | | 11/07/2022 | 145 | AMZN | 0.25% | $90.62 | $126.29 | $18,312 | 39.36% | 14.29% | | 11/07/2022 | 95 | COP | -0.31% | $134.34 | $122.71 | $11,657 | -8.65% | 9.10% | | 11/07/2022 | 150 | GOOG | 1.78% | $87.54 | $133.80 | $20,070 | 52.84% | 15.66% | | 11/07/2022 | 90 | JPM | 1.36% | $132.14 | $147.76 | $13,298 | 11.82% | 10.38% | | 11/07/2022 | 59 | MSFT | 0.48% | $223.40 | $314.29 | $18,543 | 40.68% | 14.47% | | 11/07/2022 | 50 | RI.PA  | -0.69% | 182.77€ | 158.35€ | 7,918€ | -13.36% | 6.52% | | 11/07/2022 | 4,335 | Cash | 0.00% | 1.00€ | 1.00€ | 4,335€ | 0.00% | 3.57% | EUR/USD: 1.05539 GBP/EUR: 1.1600 |
Portfolio Value: |
$128,153 |
121,428€ |
100% |
|
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