# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/01/2022 | 201 | AAPL | 0.04% | $184.89 | $223.77 | $44,978 | 21.03% | 8.35% | 09/01/2022 | 326 | AMZN | 0.03% | $151.24 | $235.01 | $76,613 | 55.39% | 14.22% | 09/01/2022 | 63 | ASML.AS | 0.10% | 559.91€ | 749.30€ | 47,206€ | 33.82% | 9.12% | 09/01/2022 | 3,571 | ENG.MC | 0.00% | 14.50€ | 11.80€ | 42,138€ | -18.61% | 8.14% | 07/18/2022 | 318 | GOOG | -0.01% | $109.91 | $199.99 | $63,597 | 81.96% | 11.80% | 03/20/2020 | 1,197 | ITX.MC | 0.00% | 21.93€ | 48.51€ | 58,066€ | 121.17% | 11.21% | 09/01/2022 | 58 | LMT | -0.04% | $436.41 | $499.30 | $28,959 | 14.41% | 5.37% | 06/10/2024 | 527 | NVDA | 0.02% | $131.88 | $147.04 | $77,490 | 11.50% | 14.38% | 09/01/2022 | 198 | TSLA | -0.02% | $206.39 | $415.10 | $82,190 | 101.12% | 15.25% | 09/01/2022 | 11,177 | Cash | 0.00% | 1.00€ | 1.00€ | 11,177€ | 0.00% | 2.16% | EUR/USD: 1.04068 GBP/EUR: 1.1800 |
Portfolio Value: |
$538,866 |
517,801€ |
100% |
|