| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 05/31/2024 | 18 | AZO  | 0.29% | $2999.98 | $3394.64 | $61,104 | 13.16% | 14.21% | | 06/13/2024 | 2,859 | BBVA.MC  | -2.06% | 9.21€ | 18.24€ | 52,148€ | 98.05% | 14.00% | | 06/05/2024 | 973 | FER.MC  | -0.15% | 38.93€ | 54.82€ | 53,340€ | 40.80% | 14.32% | | 06/24/2024 | 763 | ITX.MC  | 0.16% | 48.23€ | 50.50€ | 38,532€ | 4.71% | 10.34% | | 04/04/2012 | 175 | MCD  | -0.88% | $165.29 | $308.91 | $54,059 | 86.89% | 12.57% | | 06/11/2024 | 210 | MRK.DE  | 0.71% | 167.68€ | 106.65€ | 22,397€ | -36.40% | 6.01% | | 04/25/2012 | 415 | MS  | -1.46% | $17.65 | $163.22 | $67,736 | 824.96% | 15.75% | | 04/25/2012 | 109 | MSFT  | -1.37% | $112.52 | $365.75 | $39,867 | 225.07% | 9.27% | | 04/25/2012 | 13,128 | Cash | 0.00% | 1.00€ | 1.00€ | 13,128€ | 0.00% | 3.52% | EUR/USD: 1.15402 GBP/EUR: 1.1600 |
Portfolio Value: |
$429,963 |
372,579€ |
100% |
|