# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/06/2022 | 202 | AMZN  | -3.00% | $124.79 | $181.76 | $36,716 | 45.65% | 12.98% | 01/24/2013 | 531 | BK  | -0.41% | $39.76 | $79.71 | $42,326 | 100.47% | 14.97% | 06/17/2024 | 767 | BZU.MI  | -0.09% | 37.27€ | 45.92€ | 35,221€ | 23.22% | 14.15% | 07/02/2024 | 179 | GOOG  | -1.80% | $176.36 | $159.13 | $28,484 | -9.77% | 10.07% | 06/28/2024 | 24 | LLY  | 1.68% | $911.97 | $900.03 | $21,601 | -1.31% | 7.64% | 01/21/2013 | 102 | OR.PA  | -0.26% | 160.14€ | 386.30€ | 39,403€ | 141.23% | 15.83% | 06/25/2024 | 2,573 | REP.MC  | 0.56% | 13.94€ | 10.80€ | 27,788€ | -22.55% | 11.16% | 07/03/2024 | 399 | SBUX  | -5.96% | $75.24 | $79.79 | $31,836 | 6.05% | 11.26% | 07/03/2024 | 4,809 | Cash | 0.00% | 1.00€ | 1.00€ | 4,809€ | 0.00% | 1.93% | EUR/USD: 1.13601 GBP/EUR: 1.1800 |
Portfolio Value: |
$282,766 |
248,912€ |
100% |
|