# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/01/2024 | 154 | AAPL  | 1.37% | $222.87 | $196.87 | $30,318 | -11.67% | 13.74% | 06/06/2022 | 160 | AMZN  | -0.98% | $124.79 | $172.59 | $27,614 | 38.30% | 12.51% | 07/10/2024 | 2,694 | BBVA.MC  | -0.71% | 9.43€ | 11.89€ | 32,032€ | 26.04% | 16.53% | 09/09/2024 | 2,257 | CABK.MC  | -1.84% | 5.40€ | 6.70€ | 15,122€ | 24.14% | 7.81% | 07/18/2022 | 200 | GOOG  | -1.41% | $109.91 | $153.30 | $30,660 | 39.48% | 13.89% | 04/28/2020 | 76 | MCO  | -0.16% | $290.39 | $425.03 | $32,302 | 46.36% | 14.64% | 07/12/2024 | 523 | PRY.MI  | 0.45% | 59.77€ | 45.03€ | 23,551€ | -24.66% | 12.16% | 09/06/2024 | 82 | QCOM  | 0.67% | $158.94 | $136.65 | $11,205 | -14.03% | 5.08% | 09/06/2024 | 7,081 | Cash | 0.00% | 1.00€ | 1.00€ | 7,081€ | 0.00% | 3.65% | EUR/USD: 1.13928 GBP/EUR: 1.1700 |
Portfolio Value: |
$220,719 |
193,736€ |
100% |
|