# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/07/2022 | 636 | AAPL  | -3.15% | $162.77 | $198.77 | $126,418 | 22.12% | 12.50% | 06/06/2022 | 656 | AMZN  | -1.91% | $117.29 | $186.21 | $122,154 | 58.76% | 12.08% | 06/27/2024 | 2,838 | ITX.MC  | -0.29% | 47.76€ | 47.81€ | 135,685€ | 0.09% | 15.08% | 11/14/2011 | 369 | MSFT  | 0.20% | $130.94 | $436.02 | $160,891 | 232.98% | 15.91% | 06/10/2024 | 1,170 | NVDA  | -0.59% | $131.88 | $113.81 | $133,158 | -13.70% | 13.17% | 11/14/2011 | 854 | ORCL  | -0.96% | $84.55 | $149.32 | $127,519 | 76.60% | 12.61% | 11/15/2011 | 562 | SAP.DE  | 0.13% | 78.47€ | 266.65€ | 149,857€ | 239.81% | 16.66% | 11/15/2011 | 17,848 | Cash | 0.00% | 1.00€ | 1.00€ | 17,848€ | 0.00% | 1.98% | EUR/USD: 1.12409 GBP/EUR: 1.1700 |
Portfolio Value: |
$1,011,178 |
899,552€ |
100% |
|