# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/07/2022 | 636 | AAPL  | 0.52% | $162.77 | $213.59 | $135,843 | 31.22% | 11.37% | 06/06/2022 | 656 | AMZN  | 1.59% | $117.29 | $223.29 | $146,478 | 90.37% | 12.26% | 06/27/2024 | 2,838 | ITX.MC  | 1.16% | 47.76€ | 44.43€ | 126,092€ | -6.98% | 12.42% | 11/14/2011 | 369 | MSFT  | 1.58% | $130.94 | $498.69 | $184,017 | 280.84% | 15.40% | 06/10/2024 | 1,170 | NVDA  | 1.33% | $131.88 | $159.27 | $186,346 | 20.77% | 15.59% | 11/14/2011 | 854 | ORCL  | 3.07% | $84.55 | $237.30 | $202,654 | 180.65% | 16.96% | 11/15/2011 | 562 | SAP.DE  | 2.02% | 78.47€ | 257.60€ | 144,771€ | 228.28% | 14.26% | 11/15/2011 | 17,848 | Cash | 0.00% | 1.00€ | 1.00€ | 17,848€ | 0.00% | 1.76% | EUR/USD: 1.17680 GBP/EUR: 1.1600 |
Portfolio Value: |
$1,195,094 |
1,015,545€ |
100% |
|