| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/16/2024 | 112 | AMZN  | -0.87% | $212.54 | $206.99 | $23,183 | -2.61% | 3.83% | | 07/12/2024 | 238 | AVGO  | -1.02% | $167.69 | $340.42 | $81,020 | 103.01% | 13.38% | | 05/20/2024 | 1,419 | BZU.MI  | 1.90% | 41.79€ | 51.05€ | 72,440€ | 22.15% | 14.25% | | 01/06/2016 | 275 | DHR  | 1.42% | $139.55 | $219.72 | $60,423 | 57.45% | 9.98% | | 05/20/2024 | 549 | ENR.DE  | -4.62% | 24.84€ | 150.60€ | 82,679€ | 506.38% | 16.26% | | 05/20/2024 | 800 | PRY.MI  | -2.17% | 57.02€ | 104.20€ | 83,360€ | 82.74% | 16.40% | | 01/06/2016 | 185 | WAT  | -0.29% | $176.47 | $327.19 | $60,530 | 85.41% | 10.00% | | 01/06/2016 | 580 | XYL  | -7.98% | $69.77 | $129.01 | $74,826 | 84.92% | 12.36% | | 01/06/2016 | 17,977 | Cash | 0.00% | 1.00€ | 1.00€ | 17,977€ | 0.00% | 3.54% | EUR/USD: 1.19074 GBP/EUR: 1.1500 |
Portfolio Value: |
$605,355 |
508,385€ |
100% |
|