| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/01/2022 | 201 | AAPL  | -0.27% | $184.89 | $278.06 | $55,890 | 50.39% | 8.33% | | 09/01/2022 | 326 | AMZN  | -0.65% | $151.24 | $230.27 | $75,068 | 52.26% | 11.18% | | 09/01/2022 | 63 | ASML.AS  | -0.54% | 559.91€ | 940.60€ | 59,258€ | 67.99% | 10.36% | | 09/01/2022 | 3,571 | ENG.MC  | -1.68% | 14.50€ | 13.44€ | 47,994€ | -7.30% | 8.39% | | 07/18/2022 | 318 | GOOG  | -2.27% | $109.91 | $313.71 | $99,760 | 185.42% | 14.86% | | 03/20/2020 | 1,521 | ITX.MC  | 0.69% | 26.45€ | 55.16€ | 83,898€ | 108.56% | 14.67% | | 09/01/2022 | 58 | LMT  | 1.48% | $436.41 | $475.03 | $27,552 | 8.85% | 4.10% | | 06/10/2024 | 477 | NVDA  | -1.55% | $131.88 | $180.94 | $86,308 | 37.20% | 12.86% | | 09/01/2022 | 198 | TSLA  | -1.02% | $206.39 | $446.94 | $88,494 | 116.55% | 13.18% | | 09/01/2022 | 11,813 | Cash | 0.00% | 1.00€ | 1.00€ | 11,813€ | 0.00% | 2.07% | EUR/USD: 1.17372 GBP/EUR: 1.1400 |
Portfolio Value: |
$671,294 |
571,937€ |
100% |
|