# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/07/2022 | 636 | AAPL  | 2.03% | $162.77 | $205.12 | $130,456 | 26.02% | 11.16% | 06/06/2022 | 656 | AMZN  | -1.75% | $117.29 | $219.40 | $143,926 | 87.06% | 12.32% | 06/27/2024 | 2,838 | ITX.MC  | 0.25% | 47.76€ | 44.16€ | 125,326€ | -7.55% | 12.64% | 11/14/2011 | 369 | MSFT  | 0.30% | $130.94 | $497.16 | $183,452 | 279.67% | 15.70% | 06/10/2024 | 1,170 | NVDA  | 0.15% | $131.88 | $157.87 | $184,708 | 19.71% | 15.81% | 11/14/2011 | 854 | ORCL  | 3.99% | $84.55 | $218.63 | $186,710 | 158.57% | 15.98% | 11/15/2011 | 562 | SAP.DE  | 0.06% | 78.47€ | 257.35€ | 144,631€ | 227.96% | 14.59% | 11/15/2011 | 17,848 | Cash | 0.00% | 1.00€ | 1.00€ | 17,848€ | 0.00% | 1.80% | EUR/USD: 1.17854 GBP/EUR: 1.1700 |
Portfolio Value: |
$1,168,442 |
991,432€ |
100% |
|