# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/27/2024 | 47 | AMZN  | -3.00% | $199.01 | $181.76 | $8,543 | -8.67% | 2.10% | 11/05/2012 | 302 | EXPE  | -3.08% | $86.98 | $155.21 | $46,873 | 78.44% | 11.53% | 06/11/2024 | 1,008 | FER.MC  | 1.30% | 36.74€ | 42.74€ | 43,082€ | 16.33% | 12.04% | 06/13/2024 | 91 | META  | -2.67% | $505.69 | $539.61 | $49,105 | 6.71% | 12.08% | 11/05/2012 | 42 | ORLY  | 0.59% | $87.92 | $1407.47 | $59,114 | 1500.88% | 14.54% | 11/05/2012 | 214 | SAP.DE  | 0.27% | 56.69€ | 254.95€ | 54,559€ | 349.76% | 15.25% | 06/05/2024 | 3,517 | SN.L  | 5.52% | £10.23 | £10.51 | £43,617 | 2.74% | 12.19% | 06/13/2024 | 158,711 | TIT.MI  | 1.35% | 0.23€ | 0.35€ | 55,549€ | 53.56% | 15.53% | 06/13/2024 | 16,913 | Cash | 0.00% | 1.00€ | 1.00€ | 16,913€ | 0.00% | 4.73% | EUR/USD: 1.13601 GBP/EUR: 1.1800 |
Portfolio Value: |
$406,423 |
357,763€ |
100% |
|