| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/06/2022 | 202 | AMZN  | 5.33% | $124.79 | $257.22 | $51,958 | 106.12% | 14.45% | | 01/24/2013 | 483 | BK  | -0.13% | $41.02 | $107.79 | $52,063 | 162.75% | 14.48% | | 06/17/2024 | 767 | BZU.MI  | -0.10% | 37.27€ | 52.10€ | 39,961€ | 39.80% | 12.80% | | 07/02/2024 | 179 | GOOG  | 0.12% | $176.36 | $282.16 | $50,507 | 59.99% | 14.05% | | 06/28/2024 | 24 | LLY  | 2.34% | $911.97 | $883.09 | $21,194 | -3.17% | 5.90% | | 01/21/2013 | 102 | OR.PA  | -0.67% | 160.14€ | 364.90€ | 37,220€ | 127.86% | 11.92% | | 06/25/2024 | 2,573 | REP.MC  | -1.84% | 13.94€ | 15.70€ | 40,396€ | 12.59% | 12.94% | | 07/03/2024 | 503 | SBUX  | 0.30% | $79.00 | $81.11 | $40,798 | 2.67% | 11.35% | | 07/03/2024 | 6,599 | Cash | 0.00% | 1.00€ | 1.00€ | 6,599€ | 0.00% | 2.11% | EUR/USD: 1.15143 GBP/EUR: 1.1300 |
Portfolio Value: |
$359,500 |
312,220€ |
100% |
|