| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 05/31/2024 | 18 | AZO  | 0.60% | $2999.98 | $3658.83 | $65,859 | 21.96% | 14.31% | | 06/13/2024 | 2,859 | BBVA.MC  | 3.43% | 9.21€ | 18.68€ | 53,406€ | 102.83% | 13.49% | | 06/05/2024 | 973 | FER.MC  | 0.60% | 38.93€ | 59.92€ | 58,302€ | 53.90% | 14.73% | | 06/24/2024 | 763 | ITX.MC  | 2.21% | 48.23€ | 52.84€ | 40,317€ | 9.57% | 10.18% | | 04/04/2012 | 175 | MCD  | -0.42% | $165.29 | $330.78 | $57,887 | 100.13% | 12.58% | | 06/11/2024 | 210 | MRK.DE  | 2.47% | 167.68€ | 124.35€ | 26,114€ | -25.84% | 6.60% | | 04/25/2012 | 415 | MS  | 1.46% | $17.65 | $168.38 | $69,878 | 854.20% | 15.18% | | 04/25/2012 | 109 | MSFT  | 0.51% | $112.52 | $405.90 | $44,243 | 260.75% | 9.61% | | 04/25/2012 | 13,128 | Cash | 0.00% | 1.00€ | 1.00€ | 13,128€ | 0.00% | 3.32% | EUR/USD: 1.16247 GBP/EUR: 1.1500 |
Portfolio Value: |
$460,208 |
395,888€ |
100% |
|