# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/01/2022 | 201 | AAPL  | -3.15% | $184.89 | $198.77 | $39,953 | 7.51% | 8.49% | 09/01/2022 | 326 | AMZN  | -1.91% | $151.24 | $186.21 | $60,704 | 23.12% | 12.90% | 09/01/2022 | 63 | ASML.AS  | -0.34% | 559.91€ | 606.80€ | 38,228€ | 8.37% | 9.13% | 09/01/2022 | 3,571 | ENG.MC  | 0.04% | 14.50€ | 13.60€ | 48,566€ | -6.19% | 11.59% | 07/18/2022 | 318 | GOOG  | 0.14% | $109.91 | $166.14 | $52,833 | 51.16% | 11.23% | 03/20/2020 | 1,197 | ITX.MC  | -0.29% | 21.93€ | 47.81€ | 57,229€ | 117.98% | 13.66% | 09/01/2022 | 58 | LMT  | -0.26% | $436.41 | $471.48 | $27,346 | 8.03% | 5.81% | 06/10/2024 | 527 | NVDA  | -0.59% | $131.88 | $113.81 | $59,978 | -13.70% | 12.74% | 09/01/2022 | 198 | TSLA  | -2.42% | $206.39 | $280.20 | $55,480 | 35.76% | 11.79% | 09/01/2022 | 11,177 | Cash | 0.00% | 1.00€ | 1.00€ | 11,177€ | 0.00% | 2.67% | EUR/USD: 1.12352 GBP/EUR: 1.1700 |
Portfolio Value: |
$470,663 |
418,918€ |
100% |
|