| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/27/2024 | 47 | AMZN  | 0.10% | $199.01 | $232.38 | $10,922 | 16.77% | 2.15% | | 11/05/2012 | 275 | EXPE  | -0.58% | $89.74 | $286.50 | $78,788 | 219.25% | 15.52% | | 06/11/2024 | 1,008 | FER.MC  | -0.04% | 36.74€ | 55.42€ | 55,863€ | 50.85% | 12.96% | | 06/13/2024 | 91 | META  | 0.39% | $505.69 | $667.98 | $60,786 | 32.09% | 11.97% | | 11/05/2012 | 42 | ORLY  | -2.15% | $87.92 | $1347.64 | $56,601 | 1432.83% | 11.15% | | 11/05/2012 | 268 | SAP.DE  | -0.41% | 93.53€ | 207.55€ | 55,623€ | 121.91% | 12.91% | | 06/05/2024 | 4,001 | SN.L  | 0.04% | £10.41 | £12.18 | £56,048 | 16.99% | 13.01% | | 06/17/2024 | 129,870 | TIT.MI  | 0.78% | 0.23€ | 0.52€ | 67,532€ | 128.68% | 15.67% | | 06/17/2024 | 20,087 | Cash | 0.00% | 1.00€ | 1.00€ | 20,087€ | 0.00% | 4.66% | EUR/USD: 1.17788 GBP/EUR: 1.1500 |
Portfolio Value: |
$507,638 |
430,976€ |
100% |
|