| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 11/07/2022 | 636 | AAPL  | -0.08% | $162.77 | $259.17 | $164,832 | 59.22% | 12.99% | | 06/06/2022 | 656 | AMZN  | 0.36% | $117.29 | $248.26 | $162,859 | 111.66% | 12.83% | | 06/27/2024 | 3,097 | ITX.MC  | 1.13% | 46.84€ | 57.10€ | 176,839€ | 21.90% | 16.28% | | 11/14/2011 | 369 | MSFT  | -0.05% | $130.94 | $479.08 | $176,781 | 265.87% | 13.93% | | 06/10/2024 | 1,064 | NVDA  | -0.02% | $131.88 | $184.84 | $196,670 | 40.16% | 15.50% | | 11/07/2022 | 853 | ORCL  | -0.23% | $117.76 | $198.06 | $168,945 | 68.19% | 13.31% | | 11/15/2011 | 562 | SAP.DE  | -0.09% | 78.47€ | 212.20€ | 119,256€ | 170.42% | 10.98% | | 11/15/2011 | 45,300 | Cash | 0.00% | 1.00€ | 1.00€ | 45,300€ | 0.00% | 4.17% | EUR/USD: 1.16822 GBP/EUR: 1.1500 |
Portfolio Value: |
$1,268,911 |
1,086,192€ |
100% |
|