| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/01/2022 | 201 | AAPL  | -1.62% | $184.89 | $248.62 | $49,973 | 34.47% | 7.77% | | 09/01/2022 | 326 | AMZN  | -3.95% | $151.24 | $199.32 | $64,978 | 31.79% | 10.11% | | 09/01/2022 | 63 | ASML.AS  | -1.66% | 559.91€ | 1147.20€ | 72,274€ | 104.89% | 12.93% | | 09/01/2022 | 3,571 | ENG.MC  | 16.96% | 14.50€ | 17.08€ | 60,993€ | 17.81% | 10.92% | | 07/18/2022 | 318 | GOOG  | -2.49% | $109.91 | $273.69 | $87,033 | 149.01% | 13.54% | | 03/20/2020 | 1,521 | ITX.MC  | -1.94% | 26.45€ | 49.55€ | 75,366€ | 87.35% | 13.49% | | 09/01/2022 | 58 | LMT  | -1.84% | $436.41 | $615.59 | $35,704 | 41.06% | 5.55% | | 06/10/2024 | 477 | NVDA  | -2.22% | $131.88 | $167.46 | $79,878 | 26.98% | 12.43% | | 09/01/2022 | 198 | TSLA  | -2.76% | $206.39 | $361.76 | $71,628 | 75.28% | 11.14% | | 09/01/2022 | 11,813 | Cash | 0.00% | 1.00€ | 1.00€ | 11,813€ | 0.00% | 2.11% | EUR/USD: 1.15030 GBP/EUR: 1.1500 |
Portfolio Value: |
$642,773 |
558,787€ |
100% |
|