# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/16/2022 | 80 | AAPL  | 1.12% | $172.34 | $236.76 | $18,941 | 37.38% | 9.73% | 08/16/2022 | 81 | AMZN  | 1.44% | $158.33 | $231.44 | $18,747 | 46.18% | 9.63% | 08/16/2022 | 961 | ANTO.L  | 2.29% | £12.93 | £22.81 | £25,428 | 76.40% | 15.39% | 08/16/2022 | 390 | FCX  | 2.06% | $31.04 | $45.65 | $17,804 | 47.09% | 9.15% | 08/16/2022 | 119 | GOOG  | 4.30% | $122.62 | $251.85 | $29,970 | 105.39% | 15.40% | 08/16/2022 | 1,330 | IBE.MC  | 0.86% | 11.00€ | 15.81€ | 21,027€ | 43.69% | 12.72% | 08/16/2022 | 43 | QQQ  | 0.86% | $384.17 | $591.69 | $25,443 | 54.02% | 13.08% | 08/16/2022 | 85 | SAP.DE  | -2.83% | 93.17€ | 213.85€ | 18,177€ | 129.54% | 11.00% | 08/16/2022 | 6,440 | Cash | 0.00% | 1.00€ | 1.00€ | 6,440€ | 0.00% | 3.90% | EUR/USD: 1.17733 GBP/EUR: 1.1600 |
Portfolio Value: |
$194,579 |
165,272€ |
100% |
|