| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 11/07/2022 | 636 | AAPL  | 2.65% | $162.77 | $254.62 | $161,938 | 56.43% | 13.07% | | 06/06/2022 | 656 | AMZN  | 0.32% | $117.29 | $239.91 | $157,381 | 104.54% | 12.70% | | 06/27/2024 | 3,097 | ITX.MC  | -1.13% | 46.84€ | 54.42€ | 168,539€ | 16.18% | 16.17% | | 11/14/2011 | 369 | MSFT  | 1.61% | $130.94 | $473.36 | $174,670 | 261.50% | 14.10% | | 06/10/2024 | 1,064 | NVDA  | -0.35% | $131.88 | $187.01 | $198,979 | 41.80% | 16.06% | | 11/07/2022 | 853 | ORCL  | 4.27% | $117.76 | $184.73 | $157,575 | 56.87% | 12.72% | | 11/15/2011 | 562 | SAP.DE  | 1.48% | 78.47€ | 200.85€ | 112,878€ | 155.96% | 10.83% | | 11/15/2011 | 45,300 | Cash | 0.00% | 1.00€ | 1.00€ | 45,300€ | 0.00% | 4.35% | EUR/USD: 1.18839 GBP/EUR: 1.1500 |
Portfolio Value: |
$1,238,809 |
1,042,426€ |
100% |
|