| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 11/07/2022 | 105 | AAPL  | 0.54% | $136.16 | $273.67 | $28,735 | 101.00% | 15.09% | | 11/09/2022 | 30 | ADBE  | 0.01% | $300.85 | $346.74 | $10,402 | 15.25% | 5.46% | | 11/07/2022 | 119 | AMZN  | 0.26% | $90.62 | $227.37 | $27,057 | 150.90% | 14.21% | | 11/07/2022 | 250 | COP  | -0.34% | $109.76 | $91.92 | $22,980 | -16.25% | 12.06% | | 11/07/2022 | 96 | GOOG  | 1.60% | $87.54 | $308.60 | $29,626 | 252.52% | 15.55% | | 11/07/2022 | 90 | JPM  | 1.35% | $132.14 | $317.11 | $28,540 | 139.97% | 14.98% | | 11/07/2022 | 54 | MSFT  | 0.40% | $223.40 | $486.06 | $26,247 | 117.57% | 13.78% | | 11/07/2022 | 144 | RI.PA  | -1.04% | 124.90€ | 76.06€ | 10,953€ | -39.10% | 6.73% | | 11/07/2022 | 3,471 | Cash | 0.00% | 1.00€ | 1.00€ | 3,471€ | 0.00% | 2.13% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$190,475 |
162,682€ |
100% |
|