# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/27/2024 | 47 | AMZN  | -0.01% | $199.01 | $237.65 | $11,170 | 19.42% | 2.82% | 11/05/2012 | 302 | EXPE  | 0.05% | $86.98 | $174.27 | $52,630 | 100.35% | 13.31% | 06/11/2024 | 747 | FER.MC  | 0.00% | 36.21€ | 40.68€ | 30,388€ | 12.36% | 7.97% | 06/13/2024 | 91 | META  | 0.11% | $505.69 | $717.17 | $65,262 | 41.82% | 16.50% | 11/05/2012 | 42 | ORLY  | 0.05% | $87.92 | $1342.17 | $56,371 | 1426.61% | 14.26% | 11/05/2012 | 214 | SAP.DE  | -0.01% | 56.69€ | 271.30€ | 58,058€ | 378.60% | 15.23% | 06/05/2024 | 3,517 | SN.L  | -0.12% | £10.23 | £10.35 | £43,681 | 1.18% | 11.46% | 06/13/2024 | 191,702 | TIT.MI  | 0.00% | 0.23€ | 0.28€ | 53,677€ | 22.63% | 14.08% | 06/13/2024 | 16,595 | Cash | 0.00% | 1.00€ | 1.00€ | 16,595€ | 0.00% | 4.35% | EUR/USD: 1.03747 GBP/EUR: 1.2000 |
Portfolio Value: |
$395,415 |
381,134€ |
100% |
|