# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/07/2022 | 105 | AAPL | -1.06% | $136.16 | $171.48 | $18,005 | 25.94% | 12.04% | 11/09/2022 | 30 | ADBE | -0.73% | $300.85 | $499.52 | $14,986 | 66.04% | 10.02% | 11/07/2022 | 131 | AMZN | 0.31% | $90.62 | $180.38 | $23,630 | 99.04% | 15.80% | 11/07/2022 | 95 | COP | 0.35% | $134.34 | $127.28 | $12,092 | -5.25% | 8.08% | 11/07/2022 | 150 | GOOG | 0.21% | $87.54 | $152.26 | $22,839 | 73.93% | 15.27% | 11/07/2022 | 90 | JPM | 0.39% | $132.14 | $200.30 | $18,027 | 51.58% | 12.05% | 11/07/2022 | 59 | MSFT | -0.17% | $223.40 | $420.72 | $24,822 | 88.32% | 16.59% | 11/07/2022 | 50 | RI.PA | 0.40% | 182.77€ | 149.95€ | 7,498€ | -17.96% | 5.41% | 11/07/2022 | 6,590 | Cash | 0.00% | 1.00€ | 1.00€ | 6,590€ | 0.00% | 4.75% | EUR/USD: 1.07849 GBP/EUR: 1.1700 |
Portfolio Value: |
$149,594 |
138,707€ |
100% |
|