# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/07/2022 | 636 | AAPL  | 0.97% | $162.77 | $247.59 | $157,467 | 52.11% | 12.07% | 06/06/2022 | 656 | AMZN  | 1.71% | $117.29 | $220.00 | $144,320 | 87.57% | 11.06% | 06/27/2024 | 3,583 | ITX.MC  | 1.11% | 46.81€ | 47.55€ | 170,372€ | 1.58% | 15.09% | 11/14/2011 | 369 | MSFT  | 0.60% | $130.94 | $513.97 | $189,655 | 292.51% | 14.54% | 06/10/2024 | 1,064 | NVDA  | 2.82% | $131.88 | $188.32 | $200,372 | 42.80% | 15.36% | 11/07/2022 | 669 | ORCL  | 5.14% | $93.79 | $308.06 | $206,092 | 228.46% | 15.80% | 11/15/2011 | 562 | SAP.DE  | 0.37% | 78.47€ | 231.10€ | 129,878€ | 194.51% | 11.50% | 11/15/2011 | 51,674 | Cash | 0.00% | 1.00€ | 1.00€ | 51,674€ | 0.00% | 4.58% | EUR/USD: 1.15536 GBP/EUR: 1.1500 |
Portfolio Value: |
$1,304,506 |
1,129,090€ |
100% |
|