# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/27/2024 | 47 | AMZN  | -1.91% | $199.01 | $186.21 | $8,752 | -6.43% | 2.10% | 11/05/2012 | 302 | EXPE  | 2.37% | $86.98 | $165.63 | $50,020 | 90.42% | 12.00% | 06/11/2024 | 1,008 | FER.MC  | -0.48% | 36.74€ | 43.62€ | 43,969€ | 18.73% | 11.86% | 06/13/2024 | 91 | META  | 0.38% | $505.69 | $599.26 | $54,533 | 18.50% | 13.08% | 11/05/2012 | 42 | ORLY  | -1.37% | $87.92 | $1387.03 | $58,255 | 1477.63% | 13.98% | 11/05/2012 | 214 | SAP.DE  | 0.13% | 56.69€ | 266.65€ | 57,063€ | 370.40% | 15.40% | 06/05/2024 | 3,517 | SN.L  | 0.23% | £10.23 | £10.84 | £44,585 | 5.92% | 12.03% | 06/13/2024 | 158,711 | TIT.MI  | 0.23% | 0.23€ | 0.35€ | 55,549€ | 53.56% | 14.99% | 06/13/2024 | 16,913 | Cash | 0.00% | 1.00€ | 1.00€ | 16,913€ | 0.00% | 4.56% | EUR/USD: 1.12459 GBP/EUR: 1.1700 |
Portfolio Value: |
$416,809 |
370,632€ |
100% |
|