| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 11/07/2022 | 636 | AAPL  | -0.01% | $162.77 | $260.81 | $165,875 | 60.23% | 14.54% | | 06/06/2022 | 656 | AMZN  | -0.80% | $117.29 | $212.62 | $139,479 | 81.28% | 12.23% | | 06/28/2024 | 2,784 | ITX.MC  | 0.53% | 46.88€ | 53.00€ | 147,552€ | 13.04% | 14.97% | | 11/14/2011 | 369 | MSFT  | -0.49% | $130.94 | $403.77 | $148,991 | 208.35% | 13.06% | | 06/10/2024 | 931 | NVDA  | 0.46% | $131.88 | $185.62 | $172,812 | 40.75% | 15.15% | | 11/07/2022 | 853 | ORCL  | 9.05% | $117.76 | $162.93 | $138,979 | 38.36% | 12.18% | | 11/15/2011 | 744 | SAP.DE  | -2.45% | 98.67€ | 164.54€ | 122,418€ | 66.76% | 12.42% | | 02/25/2026 | 225 | TPR  | -1.91% | $157.10 | $145.44 | $32,724 | -7.42% | 2.87% | | 02/25/2026 | 25,488 | Cash | 0.00% | 1.00€ | 1.00€ | 25,488€ | 0.00% | 2.59% | EUR/USD: 1.15721 GBP/EUR: 1.1600 |
Portfolio Value: |
$1,140,767 |
985,791€ |
100% |
|