| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/01/2022 | 201 | AAPL  | 0.53% | $184.89 | $265.61 | $53,388 | 43.66% | 7.76% | | 09/01/2022 | 326 | AMZN  | -0.74% | $151.24 | $208.45 | $67,955 | 37.83% | 9.87% | | 09/01/2022 | 63 | ASML.AS  | -1.86% | 559.91€ | 1213.40€ | 76,444€ | 116.71% | 12.99% | | 09/01/2022 | 3,571 | ENG.MC  | 0.23% | 14.50€ | 15.38€ | 54,922€ | 6.09% | 9.33% | | 07/18/2022 | 318 | GOOG  | -1.12% | $109.91 | $307.88 | $97,906 | 180.12% | 14.22% | | 03/20/2020 | 1,521 | ITX.MC  | -4.86% | 26.45€ | 54.06€ | 82,225€ | 104.40% | 13.97% | | 09/01/2022 | 58 | LMT  | 1.66% | $436.41 | $669.00 | $38,802 | 53.29% | 5.64% | | 06/10/2024 | 477 | NVDA  | 3.02% | $131.88 | $182.51 | $87,057 | 38.39% | 12.65% | | 09/01/2022 | 198 | TSLA  | -0.16% | $206.39 | $401.92 | $79,580 | 94.74% | 11.56% | | 09/01/2022 | 11,813 | Cash | 0.00% | 1.00€ | 1.00€ | 11,813€ | 0.00% | 2.01% | EUR/USD: 1.16981 GBP/EUR: 1.1500 |
Portfolio Value: |
$688,368 |
588,444€ |
100% |
|