| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/05/2024 | 105 | AMZN  | -0.87% | $182.81 | $206.99 | $21,734 | 13.22% | 11.24% | | 09/04/2024 | 469 | BAC  | -1.79% | $40.13 | $55.40 | $25,983 | 38.05% | 13.43% | | 09/04/2024 | 383 | BZU.MI  | 1.90% | 34.92€ | 51.05€ | 19,552€ | 46.19% | 12.04% | | 09/04/2024 | 177 | ENR.DE  | -4.62% | 25.74€ | 150.60€ | 26,656€ | 485.09% | 16.41% | | 10/01/2024 | 163 | JD  | 1.21% | $43.41 | $28.35 | $4,621 | -34.70% | 2.39% | | 09/05/2024 | 85 | JPM  | -1.20% | $239.57 | $318.11 | $27,039 | 32.78% | 13.98% | | 09/04/2024 | 252 | PRY.MI  | -2.17% | 57.72€ | 104.20€ | 26,258€ | 80.52% | 16.17% | | 09/03/2024 | 181 | XYL  | -7.98% | $131.40 | $129.01 | $23,351 | -1.82% | 12.07% | | 09/03/2024 | 3,700 | Cash | 0.00% | 1.00€ | 1.00€ | 3,700€ | 0.00% | 2.28% | EUR/USD: 1.19074 GBP/EUR: 1.1500 |
Portfolio Value: |
$193,423 |
162,439€ |
100% |
|