# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/06/2022 | 256 | AMZN  | -0.02% | $124.79 | $236.38 | $60,513 | 89.42% | 15.94% | 05/27/2024 | 4,608 | BBVA.MC  | 0.01% | 9.85€ | 11.65€ | 53,683€ | 18.26% | 14.67% | 07/31/2012 | 279 | JNJ  | -0.01% | $87.88 | $154.12 | $42,999 | 75.37% | 11.33% | 06/15/2012 | 168 | MCD  | 0.02% | $90.02 | $293.93 | $49,380 | 226.50% | 13.01% | 06/15/2012 | 299 | PG  | -0.01% | $83.42 | $168.31 | $50,325 | 101.76% | 13.25% | 06/04/2024 | 3,062 | SN.L  | -0.22% | £10.17 | £10.25 | £37,644 | 0.78% | 10.29% | 06/11/2024 | 212 | THC  | 0.00% | $136.46 | $144.53 | $30,640 | 5.92% | 8.07% | 06/21/2024 | 429 | WMT  | 0.00% | $68.80 | $102.13 | $43,814 | 48.44% | 11.54% | 06/21/2024 | 7,004 | Cash | 0.00% | 1.00€ | 1.00€ | 7,004€ | 0.00% | 1.91% | EUR/USD: 1.03743 GBP/EUR: 1.2000 |
Portfolio Value: |
$379,684 |
365,985€ |
100% |
|