# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/31/2024 | 15 | AZO  | 2.84% | $2857.03 | $3712.07 | $55,681 | 29.93% | 14.11% | 06/10/2024 | 3,856 | BBVA.MC  | 0.35% | 9.35€ | 13.05€ | 50,321€ | 39.61% | 15.03% | 06/05/2024 | 738 | FER.MC  | -0.09% | 36.38€ | 45.29€ | 33,424€ | 24.50% | 9.98% | 06/24/2024 | 763 | ITX.MC  | 0.25% | 48.23€ | 44.16€ | 33,694€ | -8.43% | 10.06% | 04/04/2012 | 175 | MCD  | 0.23% | $165.29 | $292.22 | $51,139 | 76.80% | 12.96% | 06/11/2024 | 210 | MRK.DE  | -2.35% | 167.68€ | 110.30€ | 23,163€ | -34.22% | 6.92% | 04/25/2012 | 415 | MS  | 0.07% | $17.65 | $140.77 | $58,420 | 697.74% | 14.80% | 04/25/2012 | 109 | MSFT  | 0.30% | $112.52 | $497.16 | $54,190 | 341.86% | 13.73% | 04/25/2012 | 8,110 | Cash | 0.00% | 1.00€ | 1.00€ | 8,110€ | 0.00% | 2.42% | EUR/USD: 1.17864 GBP/EUR: 1.1700 |
Portfolio Value: |
$394,707 |
334,884€ |
100% |
|