| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/16/2022 | 80 | AAPL  | 0.54% | $172.34 | $273.67 | $21,894 | 58.80% | 10.02% | | 08/16/2022 | 81 | AMZN  | 0.26% | $158.33 | $227.37 | $18,417 | 43.61% | 8.43% | | 08/16/2022 | 851 | ANTO.L  | 0.74% | £13.11 | £31.52 | £30,579 | 140.38% | 16.39% | | 08/16/2022 | 390 | FCX  | 2.57% | $31.04 | $49.12 | $19,157 | 58.27% | 8.77% | | 08/16/2022 | 107 | GOOG  | 1.60% | $122.62 | $308.60 | $33,020 | 151.67% | 15.12% | | 08/16/2022 | 1,330 | IBE.MC  | 0.78% | 11.00€ | 18.08€ | 24,046€ | 64.33% | 12.89% | | 08/16/2022 | 43 | QQQ  | 1.30% | $384.17 | $617.24 | $26,541 | 60.67% | 12.15% | | 08/16/2022 | 107 | SAP.DE  | 0.56% | 120.37€ | 207.80€ | 22,235€ | 72.64% | 11.92% | | 08/16/2022 | 8,060 | Cash | 0.00% | 1.00€ | 1.00€ | 8,060€ | 0.00% | 4.32% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$218,456 |
186,581€ |
100% |
|