# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/01/2022 | 75 | AAPL  | -0.09% | $156.92 | $189.79 | $14,234 | 20.94% | 4.10% | 09/01/2022 | 180 | AMZN  | 0.67% | $126.96 | $147.73 | $26,591 | 16.36% | 7.67% | 09/01/2022 | 50 | ASML.AS  | -0.10% | 478.82€ | 628.00€ | 31,400€ | 31.16% | 9.91% | 09/01/2022 | 650 | ENG.MC  | -0.09% | 18.25€ | 16.72€ | 10,868€ | -8.39% | 3.43% | 07/18/2022 | 318 | GOOG  | -0.12% | $109.91 | $138.05 | $43,900 | 25.60% | 12.66% | 03/20/2020 | 1,197 | ITX.MC  | -0.13% | 21.93€ | 37.09€ | 44,397€ | 69.10% | 14.02% | 09/01/2022 | 30 | LMT  | -1.44% | $420.71 | $445.49 | $13,365 | 5.89% | 3.85% | 03/20/2020 | 109 | NVDA  | 0.98% | $141.95 | $482.42 | $52,584 | 239.85% | 15.16% | 09/01/2022 | 100 | TSLA  | 0.27% | $272.62 | $236.08 | $23,608 | -13.40% | 6.81% | 09/01/2022 | 70,917 | Cash | 0.00% | 1.00€ | 1.00€ | 70,917€ | 0.00% | 22.39% | EUR/USD: 1.09510 GBP/EUR: 1.1500 |
Portfolio Value: |
$346,850 |
316,729€ |
100% |
|