| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 11/07/2022 | 636 | AAPL  | 0.09% | $162.77 | $278.37 | $177,043 | 71.02% | 14.24% | | 06/06/2022 | 656 | AMZN  | -1.78% | $117.29 | $226.19 | $148,381 | 92.85% | 11.94% | | 06/27/2024 | 3,097 | ITX.MC  | 1.23% | 46.84€ | 55.62€ | 172,255€ | 18.74% | 16.27% | | 11/14/2011 | 369 | MSFT  | -1.02% | $130.94 | $478.47 | $176,555 | 265.40% | 14.20% | | 06/10/2024 | 1,064 | NVDA  | -3.27% | $131.88 | $174.99 | $186,189 | 32.69% | 14.98% | | 11/07/2022 | 853 | ORCL  | -4.47% | $117.76 | $189.81 | $161,908 | 61.19% | 13.03% | | 11/15/2011 | 562 | SAP.DE  | -0.36% | 78.47€ | 208.45€ | 117,149€ | 165.65% | 11.06% | | 11/15/2011 | 45,300 | Cash | 0.00% | 1.00€ | 1.00€ | 45,300€ | 0.00% | 4.28% | EUR/USD: 1.17403 GBP/EUR: 1.1400 |
Portfolio Value: |
$1,243,029 |
1,058,771€ |
100% |
|