# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/05/2024 | 105 | AMZN  | -1.75% | $182.81 | $219.40 | $23,037 | 20.01% | 14.59% | 09/04/2024 | 469 | BAC  | 0.33% | $40.13 | $47.28 | $22,174 | 17.82% | 14.04% | 09/04/2024 | 383 | BZU.MI  | -1.83% | 34.92€ | 46.20€ | 17,695€ | 32.30% | 13.24% | 09/04/2024 | 220 | ENR.DE  | -0.19% | 25.74€ | 95.32€ | 20,970€ | 270.32% | 15.69% | 10/01/2024 | 163 | JD  | -1.30% | $43.41 | $32.65 | $5,322 | -24.79% | 3.37% | 09/05/2024 | 67 | JPM  | 0.96% | $219.45 | $289.87 | $19,421 | 32.09% | 12.30% | 09/04/2024 | 284 | PRY.MI  | -0.30% | 58.19€ | 59.86€ | 17,000€ | 2.87% | 12.72% | 09/03/2024 | 141 | XYL  | 0.87% | $128.06 | $129.35 | $18,238 | 1.01% | 11.55% | 09/03/2024 | 3,351 | Cash | 0.00% | 1.00€ | 1.00€ | 3,351€ | 0.00% | 2.51% | EUR/USD: 1.18163 GBP/EUR: 1.1700 |
Portfolio Value: |
$157,928 |
133,653€ |
100% |
|