| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 11/07/2022 | 636 | AAPL  | -1.69% | $162.77 | $249.91 | $158,943 | 53.53% | 14.41% | | 06/06/2022 | 656 | AMZN  | -2.48% | $117.29 | $209.86 | $137,668 | 78.92% | 12.48% | | 06/28/2024 | 2,784 | ITX.MC  | 1.05% | 46.88€ | 51.78€ | 144,156€ | 10.44% | 14.97% | | 11/14/2011 | 369 | MSFT  | -1.91% | $130.94 | $391.67 | $144,526 | 199.11% | 13.11% | | 06/10/2024 | 931 | NVDA  | -0.84% | $131.88 | $180.35 | $167,906 | 36.75% | 15.23% | | 11/07/2022 | 853 | ORCL  | -1.15% | $117.76 | $152.91 | $130,432 | 29.85% | 11.83% | | 11/15/2011 | 744 | SAP.DE  | -2.89% | 98.67€ | 161.24€ | 119,963€ | 63.41% | 12.46% | | 02/25/2026 | 225 | TPR  | -2.01% | $157.10 | $140.28 | $31,563 | -10.70% | 2.86% | | 02/25/2026 | 25,488 | Cash | 0.00% | 1.00€ | 1.00€ | 25,488€ | 0.00% | 2.65% | EUR/USD: 1.14513 GBP/EUR: 1.1600 |
Portfolio Value: |
$1,102,675 |
962,925€ |
100% |
|