| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/05/2024 | 105 | AMZN  | -3.89% | $182.81 | $223.82 | $23,501 | 22.43% | 13.40% | | 09/04/2024 | 469 | BAC  | 1.25% | $40.13 | $52.12 | $24,444 | 29.88% | 13.93% | | 09/04/2024 | 383 | BZU.MI  | -1.84% | 34.92€ | 50.65€ | 19,399€ | 45.05% | 12.81% | | 09/04/2024 | 220 | ENR.DE  | -3.24% | 25.74€ | 110.55€ | 24,321€ | 329.49% | 16.06% | | 10/01/2024 | 163 | JD  | 0.19% | $43.41 | $29.59 | $4,823 | -31.84% | 2.75% | | 09/05/2024 | 67 | JPM  | 0.59% | $219.45 | $302.13 | $20,243 | 37.68% | 11.54% | | 09/04/2024 | 284 | PRY.MI  | -2.46% | 58.19€ | 81.80€ | 23,231€ | 40.58% | 15.34% | | 09/03/2024 | 141 | XYL  | -0.70% | $128.06 | $140.00 | $19,740 | 9.32% | 11.25% | | 09/03/2024 | 4,407 | Cash | 0.00% | 1.00€ | 1.00€ | 4,407€ | 0.00% | 2.91% | EUR/USD: 1.15865 GBP/EUR: 1.1300 |
Portfolio Value: |
$175,430 |
151,409€ |
100% |
|