# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/07/2022 | 105 | AAPL  | -3.15% | $136.16 | $198.77 | $20,871 | 45.99% | 13.51% | 11/09/2022 | 30 | ADBE  | 0.01% | $300.85 | $462.99 | $13,890 | 53.90% | 8.99% | 11/07/2022 | 119 | AMZN  | -1.91% | $90.62 | $186.21 | $22,159 | 105.48% | 14.35% | 11/07/2022 | 134 | COP  | -4.16% | $129.91 | $87.61 | $11,740 | -32.56% | 7.60% | 11/07/2022 | 134 | GOOG  | 0.14% | $87.54 | $166.14 | $22,263 | 89.79% | 14.41% | 11/07/2022 | 90 | JPM  | 0.02% | $132.14 | $252.68 | $22,741 | 91.22% | 14.72% | 11/07/2022 | 59 | MSFT  | 0.20% | $223.40 | $436.02 | $25,725 | 95.17% | 16.66% | 11/07/2022 | 83 | RI.PA  | -0.17% | 158.96€ | 96.42€ | 8,003€ | -39.34% | 5.83% | 11/07/2022 | 5,394 | Cash | 0.00% | 1.00€ | 1.00€ | 5,394€ | 0.00% | 3.93% | EUR/USD: 1.12486 GBP/EUR: 1.1700 |
Portfolio Value: |
$154,458 |
137,313€ |
100% |
|