# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/01/2022 | 201 | AAPL  | 1.20% | $184.89 | $215.30 | $43,275 | 16.45% | 9.31% | 09/01/2022 | 326 | AMZN  | 1.41% | $151.24 | $195.52 | $63,740 | 29.28% | 13.72% | 09/01/2022 | 63 | ASML.AS  | 1.08% | 559.91€ | 673.40€ | 42,424€ | 20.27% | 9.96% | 09/01/2022 | 3,571 | ENG.MC  | -0.16% | 14.50€ | 12.81€ | 45,745€ | -11.64% | 10.74% | 07/18/2022 | 318 | GOOG  | 2.22% | $109.91 | $166.30 | $52,883 | 51.31% | 11.38% | 03/20/2020 | 1,197 | ITX.MC  | 2.54% | 21.93€ | 46.35€ | 55,481€ | 111.32% | 13.02% | 09/01/2022 | 58 | LMT  | 0.27% | $436.41 | $470.54 | $27,291 | 7.82% | 5.87% | 06/10/2024 | 527 | NVDA  | 1.81% | $131.88 | $117.52 | $61,933 | -10.89% | 13.33% | 09/01/2022 | 198 | TSLA  | 4.68% | $206.39 | $235.73 | $46,675 | 14.22% | 10.04% | 09/01/2022 | 11,177 | Cash | 0.00% | 1.00€ | 1.00€ | 11,177€ | 0.00% | 2.62% | EUR/USD: 1.09094 GBP/EUR: 1.1900 |
Portfolio Value: |
$464,704 |
425,966€ |
100% |
|