| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/01/2022 | 201 | AAPL  | -0.15% | $184.89 | $273.25 | $54,923 | 47.79% | 8.08% | | 09/01/2022 | 326 | AMZN  | 0.06% | $151.24 | $232.50 | $75,795 | 53.73% | 11.15% | | 09/01/2022 | 63 | ASML.AS  | -0.47% | 559.91€ | 899.00€ | 56,637€ | 60.56% | 9.80% | | 09/01/2022 | 3,571 | ENG.MC  | -0.34% | 14.50€ | 13.15€ | 46,959€ | -9.30% | 8.12% | | 07/18/2022 | 318 | GOOG  | -0.22% | $109.91 | $314.96 | $100,157 | 186.56% | 14.73% | | 03/20/2020 | 1,521 | ITX.MC  | -0.07% | 26.45€ | 56.08€ | 85,298€ | 112.03% | 14.75% | | 09/01/2022 | 58 | LMT  | -0.56% | $436.41 | $483.20 | $28,026 | 10.72% | 4.12% | | 06/10/2024 | 477 | NVDA  | 1.02% | $131.88 | $190.54 | $90,888 | 44.48% | 13.37% | | 09/01/2022 | 198 | TSLA  | -2.10% | $206.39 | $475.19 | $94,088 | 130.24% | 13.84% | | 09/01/2022 | 11,813 | Cash | 0.00% | 1.00€ | 1.00€ | 11,813€ | 0.00% | 2.04% | EUR/USD: 1.17584 GBP/EUR: 1.1500 |
Portfolio Value: |
$679,875 |
578,204€ |
100% |
|