| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/06/2022 | 202 | AMZN  | -0.41% | $124.79 | $198.77 | $40,152 | 59.28% | 10.75% | | 01/24/2013 | 483 | BK  | 2.46% | $41.02 | $117.74 | $56,868 | 187.00% | 15.22% | | 06/17/2024 | 767 | BZU.MI  | 0.93% | 37.27€ | 47.58€ | 36,494€ | 27.67% | 11.57% | | 07/02/2024 | 179 | GOOG  | -1.08% | $176.36 | $306.02 | $54,778 | 73.52% | 14.66% | | 06/28/2024 | 24 | LLY  | 0.17% | $911.97 | $1040.41 | $24,970 | 14.08% | 6.68% | | 01/21/2013 | 102 | OR.PA  | 3.41% | 160.14€ | 384.10€ | 39,178€ | 139.85% | 12.42% | | 06/25/2024 | 2,573 | REP.MC  | 0.74% | 13.94€ | 17.13€ | 44,075€ | 22.84% | 13.97% | | 07/03/2024 | 503 | SBUX  | -3.07% | $79.00 | $93.80 | $47,181 | 18.73% | 12.63% | | 07/03/2024 | 6,599 | Cash | 0.00% | 1.00€ | 1.00€ | 6,599€ | 0.00% | 2.09% | EUR/USD: 1.18407 GBP/EUR: 1.1500 |
Portfolio Value: |
$373,552 |
315,481€ |
100% |
|