| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 05/31/2024 | 15 | AZO  | -0.21% | $2857.03 | $3449.22 | $51,738 | 20.73% | 11.00% | | 06/10/2024 | 3,189 | BBVA.MC  | 0.00% | 9.25€ | 19.75€ | 62,983€ | 113.41% | 15.76% | | 06/05/2024 | 973 | FER.MC  | -0.58% | 38.93€ | 55.10€ | 53,612€ | 41.52% | 13.41% | | 06/24/2024 | 763 | ITX.MC  | 0.21% | 48.23€ | 56.20€ | 42,881€ | 16.53% | 10.73% | | 04/04/2012 | 175 | MCD  | -0.85% | $165.29 | $310.68 | $54,369 | 87.97% | 11.56% | | 06/11/2024 | 210 | MRK.DE  | 0.41% | 167.68€ | 121.05€ | 25,421€ | -27.81% | 6.36% | | 04/25/2012 | 415 | MS  | 0.12% | $17.65 | $181.92 | $75,497 | 930.94% | 16.05% | | 04/25/2012 | 109 | MSFT  | -0.06% | $112.52 | $487.79 | $53,169 | 333.53% | 11.30% | | 04/25/2012 | 15,295 | Cash | 0.00% | 1.00€ | 1.00€ | 15,295€ | 0.00% | 3.83% | EUR/USD: 1.17659 GBP/EUR: 1.1500 |
Portfolio Value: |
$470,316 |
399,728€ |
100% |
|