| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/16/2024 | 268 | AMZN  | -3.95% | $210.38 | $199.32 | $53,418 | -5.26% | 10.06% | | 07/12/2024 | 238 | AVGO  | -2.82% | $167.69 | $300.78 | $71,586 | 79.37% | 13.48% | | 05/20/2024 | 1,419 | BZU.MI  | -3.25% | 41.79€ | 43.24€ | 61,358€ | 3.46% | 13.30% | | 05/20/2024 | 475 | ENR.DE  | -3.86% | 24.84€ | 144.40€ | 68,590€ | 481.42% | 14.86% | | 03/17/2026 | 37 | MU  | 0.50% | $455.59 | $357.30 | $13,220 | -21.57% | 2.49% | | 05/20/2024 | 800 | PRY.MI  | -1.90% | 57.02€ | 93.70€ | 74,960€ | 64.33% | 16.24% | | 01/06/2016 | 240 | WAT  | -3.75% | $204.44 | $289.29 | $69,430 | 41.51% | 13.07% | | 01/06/2016 | 580 | XYL  | -1.60% | $69.77 | $117.58 | $68,196 | 68.54% | 12.84% | | 01/06/2016 | 16,949 | Cash | 0.00% | 1.00€ | 1.00€ | 16,949€ | 0.00% | 3.67% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$531,235 |
461,490€ |
100% |
|