| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/27/2024 | 120 | AMZN  | 2.90% | $204.57 | $211.32 | $25,358 | 3.30% | 5.29% | | 11/05/2012 | 275 | EXPE  | 2.07% | $89.74 | $240.05 | $66,014 | 167.49% | 13.78% | | 06/11/2024 | 1,008 | FER.MC  | 1.91% | 36.74€ | 54.46€ | 54,896€ | 48.23% | 13.30% | | 06/13/2024 | 114 | META  | 1.52% | $537.38 | $602.68 | $68,706 | 12.15% | 14.34% | | 11/05/2012 | 42 | ORLY  | -2.15% | $87.92 | $1347.64 | $56,601 | 1432.83% | 11.82% | | 11/05/2012 | 268 | SAP.DE  | 1.05% | 93.53€ | 155.46€ | 41,663€ | 66.22% | 10.09% | | 06/05/2024 | 4,001 | SN.L  | 0.67% | £10.41 | £12.10 | £56,135 | 16.16% | 13.60% | | 06/19/2024 | 101,552 | TIT.MI  | 6.32% | 0.23€ | 0.61€ | 61,947€ | 167.56% | 15.00% | | 06/19/2024 | 11,464 | Cash | 0.00% | 1.00€ | 1.00€ | 11,464€ | 0.00% | 2.78% | EUR/USD: 1.16001 GBP/EUR: 1.1600 |
Portfolio Value: |
$478,962 |
412,895€ |
100% |
|