# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/31/2024 | 15 | AZO  | 1.43% | $2857.03 | $3648.73 | $54,731 | 27.71% | 14.34% | 06/10/2024 | 3,856 | BBVA.MC  | 0.97% | 9.35€ | 12.97€ | 50,012€ | 38.75% | 15.10% | 06/05/2024 | 738 | FER.MC  | 0.09% | 36.38€ | 43.53€ | 32,125€ | 19.67% | 9.70% | 06/24/2024 | 763 | ITX.MC  | 1.00% | 48.23€ | 44.28€ | 33,786€ | -8.18% | 10.20% | 04/04/2012 | 175 | MCD  | -0.75% | $165.29 | $287.33 | $50,283 | 73.84% | 13.18% | 06/11/2024 | 210 | MRK.DE  | 0.83% | 167.68€ | 109.85€ | 23,069€ | -34.49% | 6.97% | 04/25/2012 | 415 | MS  | 0.14% | $17.65 | $132.66 | $55,054 | 651.78% | 14.43% | 04/25/2012 | 109 | MSFT  | -0.59% | $112.52 | $477.23 | $52,018 | 324.15% | 13.63% | 04/25/2012 | 8,110 | Cash | 0.00% | 1.00€ | 1.00€ | 8,110€ | 0.00% | 2.45% | EUR/USD: 1.15220 GBP/EUR: 1.1700 |
Portfolio Value: |
$381,576 |
331,172€ |
100% |
|