# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/01/2022 | 201 | AAPL  | 0.35% | $184.89 | $238.97 | $48,033 | 29.25% | 7.97% | 09/01/2022 | 326 | AMZN  | -1.04% | $151.24 | $231.64 | $75,515 | 53.16% | 12.53% | 09/01/2022 | 63 | ASML.AS  | 0.50% | 559.91€ | 736.60€ | 46,406€ | 31.56% | 9.10% | 09/01/2022 | 3,571 | ENG.MC  | -0.42% | 14.50€ | 13.12€ | 46,852€ | -9.50% | 9.18% | 07/18/2022 | 318 | GOOG  | -0.62% | $109.91 | $249.85 | $79,452 | 127.32% | 13.18% | 03/20/2020 | 1,521 | ITX.MC  | 1.52% | 26.45€ | 46.07€ | 70,072€ | 74.19% | 13.73% | 09/01/2022 | 58 | LMT  | -0.25% | $436.41 | $473.06 | $27,437 | 8.40% | 4.55% | 06/10/2024 | 477 | NVDA  | -2.62% | $131.88 | $170.21 | $81,190 | 29.06% | 13.47% | 09/01/2022 | 198 | TSLA  | 1.01% | $206.39 | $425.59 | $84,267 | 106.21% | 13.98% | 09/01/2022 | 11,813 | Cash | 0.00% | 1.00€ | 1.00€ | 11,813€ | 0.00% | 2.32% | EUR/USD: 1.18163 GBP/EUR: 1.1500 |
Portfolio Value: |
$602,848 |
510,184€ |
100% |
|