# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/16/2024 | 112 | AMZN  | -0.53% | $212.54 | $212.10 | $23,755 | -0.21% | 5.18% | 07/12/2024 | 270 | AVGO  | -2.88% | $167.69 | $248.70 | $67,149 | 48.31% | 14.64% | 05/20/2024 | 1,100 | BZU.MI  | -1.91% | 40.08€ | 44.06€ | 48,466€ | 9.93% | 12.19% | 01/06/2016 | 275 | DHR  | -2.16% | $139.55 | $200.57 | $55,157 | 43.73% | 12.02% | 05/20/2024 | 740 | ENR.DE  | -1.84% | 24.84€ | 84.12€ | 62,249€ | 238.70% | 15.66% | 05/20/2024 | 800 | PRY.MI  | -2.79% | 57.02€ | 55.68€ | 44,544€ | -2.35% | 11.21% | 01/06/2016 | 185 | WAT  | -2.08% | $176.47 | $342.35 | $63,335 | 94.00% | 13.80% | 01/06/2016 | 466 | XYL  | -1.41% | $54.45 | $125.47 | $58,469 | 130.42% | 12.74% | 01/06/2016 | 10,154 | Cash | 0.00% | 1.00€ | 1.00€ | 10,154€ | 0.00% | 2.55% | EUR/USD: 1.15419 GBP/EUR: 1.1800 |
Portfolio Value: |
$458,783 |
397,493€ |
100% |
|