| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/16/2024 | 112 | AMZN  | -1.84% | $212.54 | $249.43 | $27,936 | 17.36% | 4.88% | | 07/12/2024 | 238 | AVGO  | -2.93% | $167.69 | $352.35 | $83,859 | 110.12% | 14.63% | | 05/20/2024 | 1,100 | BZU.MI  | -1.53% | 40.08€ | 51.55€ | 56,705€ | 28.61% | 11.36% | | 01/06/2016 | 275 | DHR  | -0.07% | $139.55 | $213.90 | $58,823 | 53.28% | 10.26% | | 05/20/2024 | 674 | ENR.DE  | 2.05% | 24.84€ | 109.45€ | 73,769€ | 340.69% | 14.78% | | 05/20/2024 | 800 | PRY.MI  | -2.74% | 57.02€ | 86.56€ | 69,248€ | 51.81% | 13.87% | | 01/06/2016 | 185 | WAT  | 6.34% | $176.47 | $367.51 | $67,989 | 108.26% | 11.86% | | 01/06/2016 | 580 | XYL  | 0.41% | $69.77 | $149.70 | $86,826 | 114.58% | 15.15% | | 01/06/2016 | 15,945 | Cash | 0.00% | 1.00€ | 1.00€ | 15,945€ | 0.00% | 3.19% | EUR/USD: 1.14811 GBP/EUR: 1.1300 |
Portfolio Value: |
$573,043 |
499,119€ |
100% |
|