| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/06/2022 | 202 | AMZN  | 2.48% | $124.79 | $226.76 | $45,806 | 81.71% | 12.32% | | 01/24/2013 | 483 | BK  | 0.78% | $41.02 | $114.44 | $55,275 | 178.96% | 14.86% | | 06/17/2024 | 767 | BZU.MI  | 1.46% | 37.27€ | 52.10€ | 39,961€ | 39.80% | 12.60% | | 07/02/2024 | 179 | GOOG  | 1.91% | $176.36 | $303.70 | $54,362 | 72.21% | 14.62% | | 06/28/2024 | 24 | LLY  | 1.45% | $911.97 | $1056.87 | $25,365 | 15.89% | 6.82% | | 01/21/2013 | 102 | OR.PA  | 0.05% | 160.14€ | 376.85€ | 38,439€ | 135.33% | 12.12% | | 06/25/2024 | 2,573 | REP.MC  | -0.39% | 13.94€ | 15.40€ | 39,624€ | 10.44% | 12.49% | | 07/03/2024 | 503 | SBUX  | 4.94% | $79.00 | $89.42 | $44,978 | 13.19% | 12.09% | | 07/03/2024 | 6,599 | Cash | 0.00% | 1.00€ | 1.00€ | 6,599€ | 0.00% | 2.08% | EUR/USD: 1.17257 GBP/EUR: 1.1400 |
Portfolio Value: |
$371,914 |
317,179€ |
100% |
|