| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 11/07/2022 | 636 | AAPL  | -1.33% | $162.77 | $280.38 | $178,322 | 72.25% | 14.03% | | 06/06/2022 | 656 | AMZN  | -1.48% | $117.29 | $228.95 | $150,191 | 95.20% | 11.82% | | 06/27/2024 | 3,097 | ITX.MC  | 2.66% | 46.84€ | 54.84€ | 169,839€ | 17.07% | 15.56% | | 11/14/2011 | 369 | MSFT  | 0.38% | $130.94 | $479.55 | $176,954 | 266.22% | 13.92% | | 06/10/2024 | 1,064 | NVDA  | 1.67% | $131.88 | $182.59 | $194,276 | 38.45% | 15.29% | | 11/07/2022 | 853 | ORCL  | 3.13% | $117.76 | $214.21 | $182,721 | 81.91% | 14.38% | | 11/15/2011 | 562 | SAP.DE  | 2.08% | 78.47€ | 210.60€ | 118,357€ | 168.39% | 10.85% | | 11/15/2011 | 45,300 | Cash | 0.00% | 1.00€ | 1.00€ | 45,300€ | 0.00% | 4.15% | EUR/USD: 1.16449 GBP/EUR: 1.1400 |
Portfolio Value: |
$1,270,817 |
1,091,308€ |
100% |
|