| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 05/31/2024 | 18 | AZO  | 0.90% | $2999.98 | $3667.04 | $66,007 | 22.24% | 13.74% | | 06/13/2024 | 2,859 | BBVA.MC  | -1.50% | 9.21€ | 20.29€ | 58,009€ | 120.31% | 14.34% | | 06/05/2024 | 973 | FER.MC  | 0.91% | 38.93€ | 62.06€ | 60,384€ | 59.40% | 14.92% | | 06/24/2024 | 763 | ITX.MC  | -0.63% | 48.23€ | 56.58€ | 43,171€ | 17.32% | 10.67% | | 04/04/2012 | 175 | MCD  | 0.11% | $165.29 | $325.89 | $57,031 | 97.17% | 11.87% | | 06/11/2024 | 210 | MRK.DE  | -0.72% | 167.68€ | 124.65€ | 26,177€ | -25.66% | 6.47% | | 04/25/2012 | 415 | MS  | -2.42% | $17.65 | $177.95 | $73,849 | 908.44% | 15.37% | | 04/25/2012 | 109 | MSFT  | -0.08% | $112.52 | $413.32 | $45,052 | 267.35% | 9.38% | | 04/25/2012 | 13,128 | Cash | 0.00% | 1.00€ | 1.00€ | 13,128€ | 0.00% | 3.24% | EUR/USD: 1.18762 GBP/EUR: 1.1500 |
Portfolio Value: |
$480,494 |
404,586€ |
100% |
|