# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/01/2022 | 201 | AAPL  | -0.14% | $184.89 | $201.81 | $40,564 | 9.15% | 8.00% | 09/01/2022 | 326 | AMZN  | 1.07% | $151.24 | $203.28 | $66,269 | 34.41% | 13.08% | 09/01/2022 | 63 | ASML.AS  | -1.07% | 559.91€ | 657.60€ | 41,429€ | 17.45% | 9.22% | 09/01/2022 | 3,571 | ENG.MC  | -0.47% | 14.50€ | 13.74€ | 49,066€ | -5.23% | 10.92% | 07/18/2022 | 318 | GOOG  | 2.51% | $109.91 | $174.32 | $55,434 | 58.60% | 10.94% | 03/20/2020 | 1,197 | ITX.MC  | -1.59% | 21.93€ | 47.80€ | 57,217€ | 117.93% | 12.74% | 09/01/2022 | 58 | LMT  | -0.26% | $436.41 | $469.06 | $27,205 | 7.48% | 5.37% | 06/10/2024 | 527 | NVDA  | 1.18% | $131.88 | $133.35 | $70,275 | 1.11% | 13.87% | 09/01/2022 | 198 | TSLA  | 2.37% | $206.39 | $342.55 | $67,825 | 65.97% | 13.38% | 09/01/2022 | 11,177 | Cash | 0.00% | 1.00€ | 1.00€ | 11,177€ | 0.00% | 2.49% | EUR/USD: 1.12822 GBP/EUR: 1.1900 |
Portfolio Value: |
$506,833 |
449,233€ |
100% |
|