| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 11/07/2022 | 636 | AAPL  | 0.73% | $162.77 | $255.69 | $162,619 | 57.09% | 15.07% | | 06/06/2022 | 656 | AMZN  | 1.10% | $117.29 | $210.57 | $138,134 | 79.53% | 12.80% | | 06/28/2024 | 2,784 | ITX.MC  | 4.31% | 46.88€ | 51.36€ | 142,986€ | 9.55% | 15.30% | | 11/14/2011 | 369 | MSFT  | -0.22% | $130.94 | $369.45 | $136,327 | 182.14% | 12.63% | | 06/10/2024 | 931 | NVDA  | 0.77% | $131.88 | $175.80 | $163,670 | 33.30% | 15.17% | | 11/07/2022 | 853 | ORCL  | -1.28% | $117.76 | $145.28 | $123,924 | 23.37% | 11.48% | | 11/15/2011 | 744 | SAP.DE  | 1.33% | 98.67€ | 148.30€ | 110,335€ | 50.30% | 11.81% | | 02/25/2026 | 225 | TPR  | 2.27% | $157.10 | $144.32 | $32,472 | -8.13% | 3.01% | | 02/25/2026 | 25,488 | Cash | 0.00% | 1.00€ | 1.00€ | 25,488€ | 0.00% | 2.73% | EUR/USD: 1.15509 GBP/EUR: 1.1500 |
Portfolio Value: |
$1,079,195 |
934,296€ |
100% |
|