# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/31/2024 | 15 | AZO  | 0.03% | $2857.03 | $4205.68 | $63,085 | 47.20% | 14.78% | 06/10/2024 | 3,514 | BBVA.MC  | -0.96% | 9.30€ | 15.40€ | 54,116€ | 65.51% | 14.79% | 06/05/2024 | 973 | FER.MC  | -0.09% | 38.93€ | 46.96€ | 45,692€ | 20.61% | 12.48% | 06/24/2024 | 763 | ITX.MC  | -2.01% | 48.23€ | 42.49€ | 32,420€ | -11.90% | 8.86% | 04/04/2012 | 175 | MCD  | 0.42% | $165.29 | $313.58 | $54,877 | 89.72% | 12.86% | 06/11/2024 | 210 | MRK.DE  | 0.42% | 167.68€ | 108.00€ | 22,680€ | -35.59% | 6.20% | 04/25/2012 | 415 | MS  | 0.20% | $17.65 | $150.51 | $62,462 | 752.94% | 14.63% | 04/25/2012 | 109 | MSFT  | -0.58% | $112.52 | $506.92 | $55,254 | 350.53% | 12.94% | 04/25/2012 | 9,011 | Cash | 0.00% | 1.00€ | 1.00€ | 9,011€ | 0.00% | 2.46% | EUR/USD: 1.16626 GBP/EUR: 1.1500 |
Portfolio Value: |
$426,849 |
365,998€ |
100% |
|