| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 11/07/2022 | 105 | AAPL  | 0.37% | $136.16 | $270.21 | $28,372 | 98.46% | 14.93% | | 11/09/2022 | 30 | ADBE  | 0.01% | $300.85 | $346.74 | $10,402 | 15.25% | 5.47% | | 11/07/2022 | 119 | AMZN  | -1.84% | $90.62 | $249.43 | $29,682 | 175.24% | 15.62% | | 11/07/2022 | 250 | COP  | -0.75% | $109.76 | $87.91 | $21,978 | -19.90% | 11.56% | | 11/07/2022 | 110 | GOOG  | -2.13% | $87.54 | $278.06 | $30,587 | 217.63% | 16.09% | | 11/07/2022 | 90 | JPM  | 0.01% | $132.14 | $309.38 | $27,844 | 134.12% | 14.65% | | 11/07/2022 | 54 | MSFT  | -0.52% | $223.40 | $514.77 | $27,798 | 130.42% | 14.63% | | 11/07/2022 | 83 | RI.PA  | -0.71% | 158.96€ | 83.70€ | 6,947€ | -47.35% | 4.20% | | 11/07/2022 | 4,697 | Cash | 0.00% | 1.00€ | 1.00€ | 4,697€ | 0.00% | 2.84% | EUR/USD: 1.14900 GBP/EUR: 1.1300 |
Portfolio Value: |
$190,041 |
165,397€ |
100% |
|