| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/27/2024 | 47 | AMZN  | 2.56% | $199.01 | $210.18 | $9,878 | 5.61% | 1.96% | | 11/05/2012 | 275 | EXPE  | 1.86% | $89.74 | $203.39 | $55,932 | 126.64% | 11.07% | | 06/11/2024 | 1,008 | FER.MC  | 1.44% | 36.74€ | 61.80€ | 62,294€ | 68.21% | 14.53% | | 06/13/2024 | 114 | META  | 1.69% | $537.38 | $655.61 | $74,740 | 22.00% | 14.80% | | 11/05/2012 | 42 | ORLY  | -2.15% | $87.92 | $1347.64 | $56,601 | 1432.83% | 11.20% | | 11/05/2012 | 268 | SAP.DE  | 1.52% | 93.53€ | 173.36€ | 46,460€ | 85.36% | 10.84% | | 06/05/2024 | 4,001 | SN.L  | 1.44% | £10.41 | £13.38 | £61,005 | 28.46% | 14.23% | | 06/17/2024 | 116,425 | TIT.MI  | 1.36% | 0.23€ | 0.66€ | 76,841€ | 190.67% | 17.92% | | 06/17/2024 | 14,837 | Cash | 0.00% | 1.00€ | 1.00€ | 14,837€ | 0.00% | 3.46% | EUR/USD: 1.17813 GBP/EUR: 1.1400 |
Portfolio Value: |
$505,159 |
428,780€ |
100% |
|