# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/06/2022 | 202 | AMZN  | -1.91% | $124.79 | $186.21 | $37,614 | 49.22% | 13.18% | 01/24/2013 | 531 | BK  | 0.05% | $39.76 | $82.15 | $43,622 | 106.61% | 15.29% | 06/17/2024 | 767 | BZU.MI  | -0.88% | 37.27€ | 47.18€ | 36,187€ | 26.60% | 14.25% | 07/02/2024 | 179 | GOOG  | 0.14% | $176.36 | $166.14 | $29,739 | -5.79% | 10.42% | 06/28/2024 | 24 | LLY  | -0.26% | $911.97 | $822.34 | $19,736 | -9.83% | 6.92% | 01/21/2013 | 102 | OR.PA  | 0.91% | 160.14€ | 389.80€ | 39,760€ | 143.41% | 15.66% | 06/25/2024 | 2,573 | REP.MC  | 0.46% | 13.94€ | 10.82€ | 27,840€ | -22.41% | 10.97% | 07/03/2024 | 399 | SBUX  | -3.58% | $75.24 | $81.66 | $32,582 | 8.53% | 11.42% | 07/03/2024 | 4,809 | Cash | 0.00% | 1.00€ | 1.00€ | 4,809€ | 0.00% | 1.89% | EUR/USD: 1.12404 GBP/EUR: 1.1700 |
Portfolio Value: |
$285,359 |
253,869€ |
100% |
|