# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/01/2022 | 201 | AAPL  | 0.52% | $184.89 | $213.59 | $42,932 | 15.52% | 8.11% | 09/01/2022 | 326 | AMZN  | 1.59% | $151.24 | $223.29 | $72,793 | 47.64% | 13.75% | 09/01/2022 | 63 | ASML.AS  | -0.07% | 559.91€ | 677.10€ | 42,657€ | 20.93% | 9.48% | 09/01/2022 | 3,571 | ENG.MC  | 0.74% | 14.50€ | 13.61€ | 48,601€ | -6.12% | 10.80% | 07/18/2022 | 318 | GOOG  | 0.43% | $109.91 | $180.53 | $57,409 | 64.25% | 10.84% | 03/20/2020 | 1,197 | ITX.MC  | 1.16% | 21.93€ | 44.43€ | 53,183€ | 102.57% | 11.82% | 09/01/2022 | 58 | LMT  | -0.02% | $436.41 | $462.14 | $26,804 | 5.89% | 5.06% | 06/10/2024 | 527 | NVDA  | 1.33% | $131.88 | $159.27 | $83,935 | 20.77% | 15.85% | 09/01/2022 | 198 | TSLA  | -0.10% | $206.39 | $315.18 | $62,406 | 52.71% | 11.79% | 09/01/2022 | 11,177 | Cash | 0.00% | 1.00€ | 1.00€ | 11,177€ | 0.00% | 2.48% | EUR/USD: 1.17682 GBP/EUR: 1.1600 |
Portfolio Value: |
$529,412 |
449,867€ |
100% |
|