# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/27/2024 | 47 | AMZN | 0.05% | $199.01 | $225.23 | $10,586 | 13.17% | 2.92% | 11/05/2012 | 302 | EXPE | 0.06% | $86.98 | $184.71 | $55,782 | 112.35% | 15.38% | 06/11/2024 | 747 | FER.MC | 0.00% | 36.21€ | 39.96€ | 29,850€ | 10.37% | 8.59% | 06/13/2024 | 91 | META | -0.04% | $505.69 | $583.55 | $53,103 | 15.40% | 14.65% | 11/05/2012 | 42 | ORLY | 0.15% | $87.92 | $1219.05 | $51,200 | 1286.57% | 14.12% | 11/05/2012 | 239 | SAP.DE | 0.02% | 56.69€ | 237.90€ | 56,858€ | 319.68% | 16.37% | 06/05/2024 | 3,517 | SN.L | -0.02% | £10.23 | £9.75 | £41,140 | -4.71% | 11.84% | 06/13/2024 | 191,702 | TIT.MI | 0.00% | 0.23€ | 0.24€ | 46,008€ | 5.11% | 13.24% | 06/13/2024 | 10,035 | Cash | 0.00% | 1.00€ | 1.00€ | 10,035€ | 0.00% | 2.89% | EUR/USD: 1.04358 GBP/EUR: 1.2000 |
Portfolio Value: |
$362,578 |
347,436€ |
100% |
|