# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/06/2022 | 202 | AMZN  | 1.59% | $124.79 | $223.29 | $45,105 | 78.93% | 14.47% | 01/24/2013 | 531 | BK  | 0.31% | $39.76 | $92.32 | $49,022 | 132.19% | 15.73% | 06/17/2024 | 767 | BZU.MI  | -1.94% | 37.27€ | 45.42€ | 34,837€ | 21.88% | 13.16% | 07/02/2024 | 179 | GOOG  | 0.43% | $176.36 | $180.53 | $32,315 | 2.37% | 10.37% | 06/28/2024 | 24 | LLY  | 0.15% | $911.97 | $780.31 | $18,727 | -14.44% | 6.01% | 01/21/2013 | 102 | OR.PA  | -0.39% | 160.14€ | 371.40€ | 37,883€ | 131.92% | 14.31% | 06/25/2024 | 2,573 | REP.MC  | 0.24% | 13.94€ | 12.38€ | 31,854€ | -11.22% | 12.03% | 07/03/2024 | 399 | SBUX  | 0.28% | $75.24 | $94.46 | $37,690 | 25.55% | 12.09% | 07/03/2024 | 4,809 | Cash | 0.00% | 1.00€ | 1.00€ | 4,809€ | 0.00% | 1.82% | EUR/USD: 1.17743 GBP/EUR: 1.1600 |
Portfolio Value: |
$311,649 |
264,686€ |
100% |
|