# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/07/2022 | 636 | AAPL  | -0.18% | $162.77 | $232.27 | $147,724 | 42.70% | 12.27% | 06/06/2022 | 656 | AMZN  | -1.12% | $117.29 | $229.05 | $150,257 | 95.28% | 12.48% | 06/27/2024 | 3,583 | ITX.MC  | -2.01% | 46.81€ | 42.49€ | 152,242€ | -9.23% | 14.74% | 11/14/2011 | 369 | MSFT  | -0.58% | $130.94 | $506.92 | $187,053 | 287.13% | 15.53% | 06/10/2024 | 1,064 | NVDA  | -3.32% | $131.88 | $174.28 | $185,434 | 32.15% | 15.40% | 11/14/2011 | 778 | ORCL  | -5.90% | $89.66 | $226.14 | $175,937 | 152.22% | 14.61% | 11/15/2011 | 562 | SAP.DE  | -1.42% | 78.47€ | 233.00€ | 130,946€ | 196.93% | 12.68% | 11/15/2011 | 23,784 | Cash | 0.00% | 1.00€ | 1.00€ | 23,784€ | 0.00% | 2.30% | EUR/USD: 1.16626 GBP/EUR: 1.1500 |
Portfolio Value: |
$1,204,414 |
1,032,715€ |
100% |
|