| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/01/2022 | 201 | AAPL  | 0.54% | $184.89 | $273.67 | $55,008 | 48.02% | 8.21% | | 09/01/2022 | 326 | AMZN  | 0.26% | $151.24 | $227.37 | $74,123 | 50.34% | 11.06% | | 09/01/2022 | 63 | ASML.AS  | -0.11% | 559.91€ | 891.70€ | 56,177€ | 59.26% | 9.81% | | 09/01/2022 | 3,571 | ENG.MC  | -0.08% | 14.50€ | 13.10€ | 46,780€ | -9.64% | 8.17% | | 07/18/2022 | 318 | GOOG  | 1.60% | $109.91 | $308.60 | $98,135 | 180.78% | 14.64% | | 03/20/2020 | 1,521 | ITX.MC  | -0.57% | 26.45€ | 55.88€ | 84,993€ | 111.28% | 14.85% | | 09/01/2022 | 58 | LMT  | 0.85% | $436.41 | $473.40 | $27,457 | 8.47% | 4.10% | | 06/10/2024 | 477 | NVDA  | 3.93% | $131.88 | $180.99 | $86,332 | 37.24% | 12.88% | | 09/01/2022 | 198 | TSLA  | -0.45% | $206.39 | $480.91 | $95,220 | 133.01% | 14.21% | | 09/01/2022 | 11,813 | Cash | 0.00% | 1.00€ | 1.00€ | 11,813€ | 0.00% | 2.06% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$670,166 |
572,381€ |
100% |
|