# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/16/2024 | 112 | AMZN  | -1.12% | $212.54 | $229.05 | $25,654 | 7.77% | 5.07% | 07/12/2024 | 270 | AVGO  | -3.65% | $167.69 | $297.47 | $80,317 | 77.39% | 15.86% | 05/20/2024 | 1,100 | BZU.MI  | -0.55% | 40.08€ | 43.78€ | 48,158€ | 9.23% | 11.09% | 01/06/2016 | 275 | DHR  | 0.26% | $139.55 | $205.82 | $56,601 | 47.49% | 11.18% | 05/20/2024 | 674 | ENR.DE  | -1.54% | 24.84€ | 91.00€ | 61,334€ | 266.40% | 14.13% | 05/20/2024 | 800 | PRY.MI  | -0.97% | 57.02€ | 75.74€ | 60,592€ | 32.83% | 13.96% | 01/06/2016 | 185 | WAT  | 1.39% | $176.47 | $301.80 | $55,833 | 71.03% | 11.03% | 01/06/2016 | 580 | XYL  | -1.70% | $69.77 | $141.54 | $82,093 | 102.88% | 16.21% | 01/06/2016 | 6,417 | Cash | 0.00% | 1.00€ | 1.00€ | 6,417€ | 0.00% | 1.48% | EUR/USD: 1.16626 GBP/EUR: 1.1500 |
Portfolio Value: |
$506,343 |
434,160€ |
100% |
|