# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/01/2022 | 201 | AAPL | 0.06% | $184.89 | $254.59 | $51,173 | 37.70% | 9.60% | 09/01/2022 | 326 | AMZN | 0.05% | $151.24 | $225.23 | $73,425 | 48.92% | 13.78% | 09/01/2022 | 63 | ASML.AS | 0.02% | 559.91€ | 686.20€ | 43,231€ | 22.55% | 8.46% | 09/01/2022 | 3,571 | ENG.MC | 0.00% | 14.50€ | 12.03€ | 42,959€ | -17.02% | 8.41% | 07/18/2022 | 318 | GOOG | 0.06% | $109.91 | $192.93 | $61,352 | 75.53% | 11.52% | 03/20/2020 | 1,197 | ITX.MC | 0.01% | 21.93€ | 50.08€ | 59,946€ | 128.33% | 11.74% | 09/01/2022 | 58 | LMT | 0.10% | $436.41 | $488.39 | $28,327 | 11.91% | 5.32% | 06/10/2024 | 527 | NVDA | 0.05% | $131.88 | $134.96 | $71,124 | 2.34% | 13.35% | 09/01/2022 | 198 | TSLA | -0.04% | $206.39 | $420.60 | $83,279 | 103.79% | 15.63% | 09/01/2022 | 11,177 | Cash | 0.00% | 1.00€ | 1.00€ | 11,177€ | 0.00% | 2.19% | EUR/USD: 1.04326 GBP/EUR: 1.2000 |
Portfolio Value: |
$532,796 |
510,703€ |
100% |
|