# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/05/2024 | 84 | AMZN | 0.05% | $173.50 | $225.23 | $18,919 | 29.82% | 15.14% | 09/04/2024 | 369 | BAC | 0.01% | $40.76 | $44.16 | $16,295 | 8.35% | 13.04% | 09/04/2024 | 383 | BZU.MI | 0.00% | 34.92€ | 36.08€ | 13,819€ | 3.32% | 11.54% | 09/04/2024 | 404 | ENR.DE | 0.01% | 25.74€ | 50.96€ | 20,588€ | 97.98% | 17.19% | 10/01/2024 | 163 | JD | 0.00% | $43.41 | $35.62 | $5,806 | -17.95% | 4.65% | 09/05/2024 | 67 | JPM | 0.06% | $219.45 | $237.70 | $15,926 | 8.32% | 12.75% | 09/04/2024 | 215 | PRY.MI | 0.01% | 61.85€ | 61.04€ | 13,124€ | -1.31% | 10.96% | 09/03/2024 | 109 | XYL | 0.01% | $131.21 | $117.16 | $12,770 | -10.71% | 10.22% | 09/03/2024 | 5,407 | Cash | 0.00% | 1.00€ | 1.00€ | 5,407€ | 0.00% | 4.51% | EUR/USD: 1.04312 GBP/EUR: 1.2000 |
Portfolio Value: |
$124,936 |
119,772€ |
100% |
|