| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 11/07/2022 | 636 | AAPL  | -0.88% | $162.77 | $258.15 | $164,183 | 58.60% | 14.80% | | 06/06/2022 | 656 | AMZN  | -0.79% | $117.29 | $236.54 | $155,170 | 101.67% | 13.99% | | 06/28/2024 | 2,784 | ITX.MC  | -2.04% | 46.88€ | 52.90€ | 147,274€ | 12.83% | 15.55% | | 11/14/2011 | 369 | MSFT  | 0.31% | $130.94 | $371.93 | $137,242 | 184.04% | 12.37% | | 06/10/2024 | 931 | NVDA  | -1.28% | $131.88 | $186.22 | $173,371 | 41.20% | 15.63% | | 11/07/2022 | 853 | ORCL  | 3.50% | $117.76 | $142.92 | $121,911 | 21.37% | 10.99% | | 11/15/2011 | 744 | SAP.DE  | 0.09% | 98.67€ | 139.50€ | 103,788€ | 41.38% | 10.96% | | 02/25/2026 | 225 | TPR  | -0.73% | $157.10 | $149.21 | $33,572 | -5.02% | 3.03% | | 02/25/2026 | 25,488 | Cash | 0.00% | 1.00€ | 1.00€ | 25,488€ | 0.00% | 2.69% | EUR/USD: 1.17102 GBP/EUR: 1.1500 |
Portfolio Value: |
$1,109,295 |
947,289€ |
100% |
|