| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/01/2022 | 201 | AAPL  | 0.07% | $184.89 | $269.03 | $54,075 | 45.51% | 8.23% | | 09/01/2022 | 326 | AMZN  | 1.00% | $151.24 | $229.24 | $74,732 | 51.58% | 11.37% | | 09/01/2022 | 63 | ASML.AS  | 0.10% | 559.91€ | 905.10€ | 57,021€ | 61.65% | 10.11% | | 09/01/2022 | 3,571 | ENG.MC  | -0.03% | 14.50€ | 14.31€ | 51,101€ | -1.29% | 9.06% | | 07/18/2022 | 318 | GOOG  | -0.56% | $109.91 | $268.44 | $85,364 | 144.24% | 12.99% | | 03/20/2020 | 1,521 | ITX.MC  | -1.14% | 26.45€ | 49.64€ | 75,502€ | 87.69% | 13.39% | | 09/01/2022 | 58 | LMT  | -0.23% | $436.41 | $485.78 | $28,175 | 11.31% | 4.29% | | 06/10/2024 | 477 | NVDA  | 4.98% | $131.88 | $201.03 | $95,891 | 52.43% | 14.59% | | 09/01/2022 | 198 | TSLA  | 1.80% | $206.39 | $460.54 | $91,187 | 123.14% | 13.88% | | 09/01/2022 | 11,813 | Cash | 0.00% | 1.00€ | 1.00€ | 11,813€ | 0.00% | 2.09% | EUR/USD: 1.16526 GBP/EUR: 1.1400 |
Portfolio Value: |
$657,160 |
563,960€ |
100% |
|