# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/06/2022 | 202 | AMZN  | -1.75% | $124.79 | $219.40 | $44,319 | 75.82% | 14.32% | 01/24/2013 | 531 | BK  | -0.45% | $39.76 | $90.70 | $48,162 | 128.11% | 15.57% | 06/17/2024 | 767 | BZU.MI  | -1.49% | 37.27€ | 46.36€ | 35,558€ | 24.40% | 13.55% | 07/02/2024 | 179 | GOOG  | -0.38% | $176.36 | $176.71 | $31,631 | 0.20% | 10.22% | 06/28/2024 | 24 | LLY  | -0.23% | $911.97 | $777.75 | $18,666 | -14.72% | 6.03% | 01/21/2013 | 102 | OR.PA  | 1.80% | 160.14€ | 369.65€ | 37,704€ | 130.83% | 14.37% | 06/25/2024 | 2,573 | REP.MC  | 0.12% | 13.94€ | 12.45€ | 32,034€ | -10.72% | 12.21% | 07/03/2024 | 399 | SBUX  | 0.64% | $75.24 | $92.22 | $36,796 | 22.57% | 11.89% | 07/03/2024 | 4,809 | Cash | 0.00% | 1.00€ | 1.00€ | 4,809€ | 0.00% | 1.83% | EUR/USD: 1.17925 GBP/EUR: 1.1600 |
Portfolio Value: |
$309,415 |
262,383€ |
100% |
|