# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/01/2022 | 201 | AAPL  | 2.03% | $184.89 | $205.12 | $41,229 | 10.94% | 7.80% | 09/01/2022 | 326 | AMZN  | -1.75% | $151.24 | $219.40 | $71,524 | 45.07% | 13.54% | 09/01/2022 | 63 | ASML.AS  | -0.72% | 559.91€ | 680.00€ | 42,840€ | 21.45% | 9.56% | 09/01/2022 | 3,571 | ENG.MC  | 0.32% | 14.50€ | 14.31€ | 51,101€ | -1.29% | 11.40% | 07/18/2022 | 318 | GOOG  | -0.49% | $109.91 | $177.34 | $56,394 | 61.35% | 10.67% | 03/20/2020 | 1,197 | ITX.MC  | 0.25% | 21.93€ | 44.16€ | 52,860€ | 101.34% | 11.79% | 09/01/2022 | 58 | LMT  | 0.95% | $436.41 | $462.96 | $26,852 | 6.08% | 5.08% | 06/10/2024 | 527 | NVDA  | 0.15% | $131.88 | $157.87 | $83,197 | 19.71% | 15.75% | 09/01/2022 | 198 | TSLA  | -1.84% | $206.39 | $317.62 | $62,889 | 53.89% | 11.90% | 09/01/2022 | 11,177 | Cash | 0.00% | 1.00€ | 1.00€ | 11,177€ | 0.00% | 2.49% | EUR/USD: 1.17868 GBP/EUR: 1.1700 |
Portfolio Value: |
$528,291 |
448,205€ |
100% |
|