# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/07/2022 | 636 | AAPL  | 1.37% | $162.77 | $196.87 | $125,209 | 20.95% | 13.63% | 06/06/2022 | 656 | AMZN  | -0.98% | $117.29 | $172.59 | $113,219 | 47.15% | 12.32% | 06/27/2024 | 2,838 | ITX.MC  | 0.45% | 47.76€ | 47.01€ | 133,414€ | -1.58% | 16.51% | 11/14/2011 | 369 | MSFT  | -1.03% | $130.94 | $367.60 | $135,644 | 180.73% | 14.76% | 06/10/2024 | 1,170 | NVDA  | -2.93% | $131.88 | $101.41 | $118,650 | -23.10% | 12.91% | 11/14/2011 | 854 | ORCL  | -0.92% | $84.55 | $128.59 | $109,816 | 52.08% | 11.95% | 11/15/2011 | 562 | SAP.DE  | -2.73% | 78.47€ | 225.85€ | 126,928€ | 187.82% | 15.71% | 11/15/2011 | 17,848 | Cash | 0.00% | 1.00€ | 1.00€ | 17,848€ | 0.00% | 2.21% | EUR/USD: 1.13742 GBP/EUR: 1.1700 |
Portfolio Value: |
$918,957 |
807,931€ |
100% |
|