# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/07/2022 | 636 | AAPL | 0.06% | $162.77 | $254.59 | $161,919 | 56.41% | 15.10% | 06/06/2022 | 656 | AMZN | 0.05% | $117.29 | $225.23 | $147,751 | 92.03% | 13.78% | 06/27/2024 | 2,838 | ITX.MC | 0.01% | 47.76€ | 50.08€ | 142,127€ | 4.85% | 13.83% | 11/14/2011 | 295 | MSFT | 0.04% | $73.08 | $436.97 | $128,906 | 497.91% | 12.02% | 06/10/2024 | 1,170 | NVDA | 0.05% | $131.88 | $134.96 | $157,903 | 2.34% | 14.72% | 11/14/2011 | 854 | ORCL | 0.02% | $84.55 | $169.77 | $144,984 | 100.78% | 13.52% | 11/15/2011 | 618 | SAP.DE | 0.02% | 75.34€ | 237.90€ | 147,022€ | 215.75% | 14.30% | 11/15/2011 | 28,090 | Cash | 0.00% | 1.00€ | 1.00€ | 28,090€ | 0.00% | 2.73% | EUR/USD: 1.04326 GBP/EUR: 1.2000 |
Portfolio Value: |
$1,072,426 |
1,027,957€ |
100% |
|