# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/06/2022 | 202 | AMZN | 0.05% | $124.79 | $225.23 | $45,496 | 80.49% | 16.80% | 01/24/2013 | 531 | BK | 0.01% | $39.76 | $77.63 | $41,222 | 95.24% | 15.22% | 06/17/2024 | 767 | BZU.MI | 0.00% | 37.27€ | 36.08€ | 27,673€ | -3.18% | 10.66% | 07/02/2024 | 127 | GOOG | 0.06% | $186.72 | $192.93 | $24,502 | 3.33% | 9.05% | 06/28/2024 | 24 | LLY | -0.44% | $911.97 | $768.43 | $18,442 | -15.74% | 6.81% | 01/21/2013 | 102 | OR.PA | -0.02% | 160.14€ | 339.15€ | 34,593€ | 111.79% | 13.33% | 06/25/2024 | 2,573 | REP.MC | 0.00% | 13.94€ | 11.05€ | 28,432€ | -20.76% | 10.95% | 06/26/2024 | 439 | SBUX | 0.00% | $75.54 | $88.00 | $38,632 | 16.50% | 14.26% | 06/26/2024 | 7,593 | Cash | 0.00% | 1.00€ | 1.00€ | 7,593€ | 0.00% | 2.92% | EUR/USD: 1.04326 GBP/EUR: 1.2000 |
Portfolio Value: |
$270,838 |
259,607€ |
100% |
|