| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/06/2022 | 202 | AMZN  | -2.20% | $124.79 | $199.45 | $40,289 | 59.83% | 10.79% | | 01/24/2013 | 483 | BK  | -5.58% | $41.02 | $114.94 | $55,516 | 180.18% | 14.87% | | 06/17/2024 | 767 | BZU.MI  | -8.85% | 37.27€ | 46.64€ | 35,773€ | 25.15% | 11.37% | | 07/02/2024 | 179 | GOOG  | -0.63% | $176.36 | $309.32 | $55,368 | 75.39% | 14.83% | | 06/28/2024 | 24 | LLY  | 2.27% | $911.97 | $1038.95 | $24,935 | 13.92% | 6.68% | | 01/21/2013 | 102 | OR.PA  | -0.06% | 160.14€ | 391.55€ | 39,938€ | 144.51% | 12.69% | | 06/25/2024 | 2,573 | REP.MC  | -2.57% | 13.94€ | 16.68€ | 42,918€ | 19.62% | 13.64% | | 07/03/2024 | 503 | SBUX  | -2.38% | $79.00 | $96.77 | $48,675 | 22.49% | 13.03% | | 07/03/2024 | 6,599 | Cash | 0.00% | 1.00€ | 1.00€ | 6,599€ | 0.00% | 2.10% | EUR/USD: 1.18699 GBP/EUR: 1.1500 |
Portfolio Value: |
$373,427 |
314,600€ |
100% |
|