| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 11/07/2022 | 636 | AAPL  | 0.39% | $162.77 | $252.57 | $160,635 | 55.17% | 14.89% | | 06/06/2022 | 656 | AMZN  | 2.16% | $117.29 | $211.71 | $138,882 | 80.50% | 12.88% | | 06/28/2024 | 2,784 | ITX.MC  | 1.16% | 46.88€ | 50.54€ | 140,703€ | 7.80% | 15.08% | | 11/14/2011 | 369 | MSFT  | -0.45% | $130.94 | $371.03 | $136,910 | 183.35% | 12.69% | | 06/10/2024 | 931 | NVDA  | 1.99% | $131.88 | $178.67 | $166,342 | 35.48% | 15.42% | | 11/07/2022 | 853 | ORCL  | -0.73% | $117.76 | $145.84 | $124,402 | 23.85% | 11.53% | | 11/15/2011 | 744 | SAP.DE  | -0.49% | 98.67€ | 146.90€ | 109,294€ | 48.88% | 11.72% | | 02/25/2026 | 225 | TPR  | 1.53% | $157.10 | $146.22 | $32,900 | -6.92% | 3.05% | | 02/25/2026 | 25,488 | Cash | 0.00% | 1.00€ | 1.00€ | 25,488€ | 0.00% | 2.73% | EUR/USD: 1.15613 GBP/EUR: 1.1600 |
Portfolio Value: |
$1,078,566 |
932,910€ |
100% |
|