| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 11/07/2022 | 105 | AAPL  | 0.06% | $136.16 | $254.59 | $26,732 | 86.99% | 15.94% | | 11/09/2022 | 30 | ADBE | 0.13% | $300.85 | $447.17 | $13,415 | 48.64% | 8.00% | | 11/07/2022 | 119 | AMZN | 0.05% | $90.62 | $225.23 | $26,802 | 148.54% | 15.98% | | 11/07/2022 | 134 | COP | 0.00% | $129.91 | $95.11 | $12,745 | -26.79% | 7.60% | | 11/07/2022 | 134 | GOOG | 0.06% | $87.54 | $192.93 | $25,853 | 120.39% | 15.42% | | 11/07/2022 | 90 | JPM | 0.06% | $132.14 | $237.70 | $21,393 | 79.88% | 12.76% | | 11/07/2022 | 59 | MSFT | 0.04% | $223.40 | $436.97 | $25,781 | 95.60% | 15.37% | | 11/07/2022 | 83 | RI.PA  | 0.00% | 158.96€ | 107.90€ | 8,956€ | -32.12% | 5.57% | | 11/07/2022 | 5,394 | Cash | 0.00% | 1.00€ | 1.00€ | 5,394€ | 0.00% | 3.36% | EUR/USD: 1.04326 GBP/EUR: 1.2000 |
Portfolio Value: |
$167,691 |
160,738€ |
100% |
|
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