# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/04/2025 | 77 | AMZN  | -1.62% | $208.16 | $185.92 | $14,316 | -10.69% | 13.25% | 03/03/2025 | 301 | BZU.MI  | -0.09% | 44.43€ | 45.94€ | 13,828€ | 3.40% | 14.61% | 03/04/2025 | 79 | DHR  | -0.90% | $207.00 | $195.36 | $15,433 | -5.62% | 14.29% | 03/03/2025 | 219 | ENR.DE  | 0.38% | 55.40€ | 68.20€ | 14,936€ | 23.10% | 15.78% | 03/31/2025 | 20 | MA  | -0.10% | $539.92 | $532.96 | $10,659 | -1.29% | 9.87% | 03/03/2025 | 275 | PRY.MI  | 0.08% | 55.86€ | 48.21€ | 13,258€ | -13.70% | 14.00% | 03/04/2025 | 32 | QQQ  | -0.68% | $497.88 | $469.33 | $15,019 | -5.73% | 13.90% | 03/04/2025 | 4,072 | Cash | 0.00% | 1.00€ | 1.00€ | 4,072€ | 0.00% | 4.30% | EUR/USD: 1.14084 GBP/EUR: 1.1800 |
Portfolio Value: |
$108,012 |
94,678€ |
100% |
|