| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 11/07/2022 | 636 | AAPL  | 0.83% | $162.77 | $274.39 | $174,512 | 68.57% | 14.93% | | 06/06/2022 | 656 | AMZN  | 0.45% | $117.29 | $209.49 | $137,425 | 78.61% | 11.75% | | 06/28/2024 | 2,784 | ITX.MC  | -1.18% | 46.88€ | 57.00€ | 158,688€ | 21.58% | 16.03% | | 11/14/2011 | 369 | MSFT  | 1.95% | $130.94 | $396.61 | $146,349 | 202.88% | 12.52% | | 06/10/2024 | 931 | NVDA  | 2.18% | $131.88 | $197.06 | $183,463 | 49.42% | 15.69% | | 11/07/2022 | 853 | ORCL  | 2.81% | $117.76 | $150.24 | $128,155 | 27.58% | 10.96% | | 11/15/2011 | 744 | SAP.DE  | 0.57% | 98.67€ | 166.66€ | 123,995€ | 68.90% | 12.52% | | 11/15/2011 | 55,410 | Cash | 0.00% | 1.00€ | 1.00€ | 55,410€ | 0.00% | 5.60% | EUR/USD: 1.18076 GBP/EUR: 1.1500 |
Portfolio Value: |
$1,169,111 |
990,134€ |
100% |
|