| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/16/2024 | 112 | AMZN  | 0.26% | $212.54 | $227.37 | $25,465 | 6.98% | 4.40% | | 07/12/2024 | 238 | AVGO  | 3.18% | $167.69 | $340.51 | $81,041 | 103.06% | 14.00% | | 05/20/2024 | 1,100 | BZU.MI  | 1.25% | 40.08€ | 52.75€ | 58,025€ | 31.61% | 11.73% | | 01/06/2016 | 275 | DHR  | 0.22% | $139.55 | $224.81 | $61,823 | 61.10% | 10.68% | | 05/20/2024 | 674 | ENR.DE  | 0.42% | 24.84€ | 119.90€ | 80,813€ | 382.77% | 16.34% | | 05/20/2024 | 800 | PRY.MI  | 0.71% | 57.02€ | 84.92€ | 67,936€ | 48.93% | 13.74% | | 01/06/2016 | 185 | WAT  | 0.46% | $176.47 | $377.79 | $69,891 | 114.09% | 12.07% | | 01/06/2016 | 580 | XYL  | 1.01% | $69.77 | $138.04 | $80,063 | 97.86% | 13.83% | | 01/06/2016 | 15,945 | Cash | 0.00% | 1.00€ | 1.00€ | 15,945€ | 0.00% | 3.22% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$579,052 |
494,561€ |
100% |
|