| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 11/07/2022 | 105 | AAPL  | -1.05% | $136.16 | $258.99 | $27,194 | 90.22% | 14.61% | | 11/09/2022 | 30 | ADBE  | 0.01% | $300.85 | $346.74 | $10,402 | 15.25% | 5.59% | | 11/07/2022 | 119 | AMZN  | -0.03% | $90.62 | $199.54 | $23,745 | 120.19% | 12.76% | | 11/07/2022 | 250 | COP  | 0.90% | $109.76 | $111.83 | $27,958 | 1.89% | 15.02% | | 11/07/2022 | 96 | GOOG  | -0.89% | $87.54 | $306.70 | $29,443 | 250.35% | 15.82% | | 11/07/2022 | 90 | JPM  | -0.19% | $132.14 | $302.06 | $27,185 | 128.58% | 14.61% | | 11/07/2022 | 54 | MSFT  | -0.43% | $223.40 | $400.12 | $21,606 | 79.10% | 11.61% | | 11/07/2022 | 144 | RI.PA  | -0.70% | 124.90€ | 84.76€ | 12,205€ | -32.14% | 7.78% | | 11/07/2022 | 3,471 | Cash | 0.00% | 1.00€ | 1.00€ | 3,471€ | 0.00% | 2.21% | EUR/USD: 1.18607 GBP/EUR: 1.1500 |
Portfolio Value: |
$186,127 |
156,928€ |
100% |
|