| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 05/31/2024 | 18 | AZO  | -0.61% | $2999.98 | $3344.28 | $60,197 | 11.48% | 14.04% | | 06/13/2024 | 2,859 | BBVA.MC  | -2.18% | 9.21€ | 17.93€ | 51,262€ | 94.69% | 13.82% | | 06/05/2024 | 973 | FER.MC  | -2.92% | 38.93€ | 54.50€ | 53,029€ | 39.98% | 14.29% | | 06/24/2024 | 763 | ITX.MC  | -2.19% | 48.23€ | 50.42€ | 38,470€ | 4.55% | 10.37% | | 04/04/2012 | 175 | MCD  | -1.95% | $165.29 | $309.63 | $54,185 | 87.33% | 12.64% | | 06/11/2024 | 210 | MRK.DE  | -1.83% | 167.68€ | 107.35€ | 22,544€ | -35.98% | 6.08% | | 04/25/2012 | 415 | MS  | -0.24% | $17.65 | $158.53 | $65,790 | 798.39% | 15.34% | | 04/25/2012 | 109 | MSFT  | -0.71% | $112.52 | $388.88 | $42,388 | 245.62% | 9.89% | | 04/25/2012 | 13,128 | Cash | 0.00% | 1.00€ | 1.00€ | 13,128€ | 0.00% | 3.54% | EUR/USD: 1.15573 GBP/EUR: 1.1600 |
Portfolio Value: |
$428,780 |
371,003€ |
100% |
|