# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/19/2015 | 116 | AAPL  | 0.48% | $114.35 | $171.25 | $19,865 | 49.76% | 6.59% | 06/06/2022 | 320 | AMZN  | 0.25% | $124.79 | $126.29 | $40,413 | 1.20% | 13.42% | 08/28/2015 | 354 | CSCO  | 1.56% | $26.04 | $54.03 | $19,127 | 107.48% | 6.35% | 07/18/2022 | 346 | GOOG  | 1.78% | $109.91 | $133.80 | $46,295 | 21.74% | 15.37% | 08/28/2015 | 1,233 | REP.MC  | 1.06% | 13.22€ | 15.73€ | 19,395€ | 18.94% | 6.80% | 08/31/2022 | 144 | TSLA  | 2.33% | $275.61 | $246.10 | $35,438 | -10.71% | 11.76% | 08/31/2022 | 113,252 | Cash | 0.00% | 1.00€ | 1.00€ | 113,252€ | 0.00% | 39.71% | EUR/USD: 1.05614 GBP/EUR: 1.1600 |
Portfolio Value: |
$301,232 |
285,219€ |
100% |
|