| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/05/2024 | 105 | AMZN  | -1.84% | $182.81 | $249.43 | $26,190 | 36.44% | 14.39% | | 09/04/2024 | 469 | BAC  | 0.00% | $40.13 | $53.56 | $25,120 | 33.47% | 13.80% | | 09/04/2024 | 383 | BZU.MI  | -1.53% | 34.92€ | 51.55€ | 19,744€ | 47.62% | 12.47% | | 09/04/2024 | 220 | ENR.DE  | 2.05% | 25.74€ | 109.45€ | 24,079€ | 325.22% | 15.20% | | 10/01/2024 | 163 | JD  | -2.93% | $43.41 | $31.82 | $5,187 | -26.71% | 2.85% | | 09/05/2024 | 67 | JPM  | 0.01% | $219.45 | $309.38 | $20,728 | 40.98% | 11.39% | | 09/04/2024 | 284 | PRY.MI  | -2.74% | 58.19€ | 86.56€ | 24,583€ | 48.76% | 15.52% | | 09/03/2024 | 141 | XYL  | 0.41% | $128.06 | $149.70 | $21,108 | 16.90% | 11.60% | | 09/03/2024 | 4,407 | Cash | 0.00% | 1.00€ | 1.00€ | 4,407€ | 0.00% | 2.78% | EUR/USD: 1.14916 GBP/EUR: 1.1300 |
Portfolio Value: |
$182,006 |
158,382€ |
100% |
|