# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/07/2022 | 636 | AAPL  | 1.76% | $162.77 | $234.06 | $148,862 | 43.80% | 12.10% | 06/06/2022 | 656 | AMZN  | -0.78% | $117.29 | $228.11 | $149,640 | 94.48% | 12.16% | 06/27/2024 | 3,583 | ITX.MC  | -1.29% | 46.81€ | 46.04€ | 164,961€ | -1.64% | 15.73% | 11/14/2011 | 369 | MSFT  | 1.77% | $130.94 | $509.85 | $188,135 | 289.36% | 15.29% | 06/10/2024 | 1,064 | NVDA  | 0.37% | $131.88 | $177.79 | $189,169 | 34.81% | 15.37% | 11/14/2011 | 778 | ORCL  | 1.27% | $89.66 | $241.62 | $187,980 | 169.49% | 15.28% | 11/15/2011 | 562 | SAP.DE  | 0.18% | 78.47€ | 220.20€ | 123,752€ | 180.62% | 11.80% | 11/15/2011 | 23,784 | Cash | 0.00% | 1.00€ | 1.00€ | 23,784€ | 0.00% | 2.27% | EUR/USD: 1.17355 GBP/EUR: 1.1600 |
Portfolio Value: |
$1,230,518 |
1,048,543€ |
100% |
|