| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/27/2024 | 47 | AMZN  | -1.84% | $199.01 | $249.43 | $11,723 | 25.33% | 2.42% | | 11/05/2012 | 302 | EXPE  | -1.61% | $86.98 | $212.10 | $64,054 | 143.84% | 13.25% | | 06/11/2024 | 1,008 | FER.MC  | 0.97% | 36.74€ | 54.34€ | 54,775€ | 47.91% | 13.02% | | 06/13/2024 | 91 | META  | -1.63% | $505.69 | $627.52 | $57,104 | 24.09% | 11.81% | | 11/05/2012 | 42 | ORLY  | -2.15% | $87.92 | $1347.64 | $56,601 | 1432.83% | 11.70% | | 11/05/2012 | 268 | SAP.DE  | -1.14% | 93.53€ | 226.00€ | 60,568€ | 141.64% | 14.39% | | 06/05/2024 | 4,001 | SN.L  | 0.43% | £10.41 | £14.02 | £63,386 | 34.65% | 15.06% | | 06/17/2024 | 129,870 | TIT.MI  | -1.26% | 0.23€ | 0.49€ | 63,636€ | 115.48% | 15.12% | | 06/17/2024 | 13,581 | Cash | 0.00% | 1.00€ | 1.00€ | 13,581€ | 0.00% | 3.23% | EUR/USD: 1.14914 GBP/EUR: 1.1300 |
Portfolio Value: |
$483,601 |
420,837€ |
100% |
|