| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 05/31/2024 | 15 | AZO  | -0.67% | $2857.03 | $3445.00 | $51,675 | 20.58% | 11.08% | | 06/10/2024 | 3,514 | BBVA.MC  | -1.13% | 9.30€ | 19.19€ | 67,434€ | 106.25% | 16.98% | | 06/05/2024 | 973 | FER.MC  | 0.46% | 38.93€ | 56.42€ | 54,897€ | 44.91% | 13.82% | | 06/24/2024 | 763 | ITX.MC  | 1.23% | 48.23€ | 55.62€ | 42,438€ | 15.33% | 10.68% | | 04/04/2012 | 175 | MCD  | 2.26% | $165.29 | $316.72 | $55,426 | 91.62% | 11.88% | | 06/11/2024 | 210 | MRK.DE  | -0.63% | 167.68€ | 117.85€ | 24,749€ | -29.72% | 6.23% | | 04/25/2012 | 415 | MS  | -1.04% | $17.65 | $178.44 | $74,053 | 911.21% | 15.88% | | 04/25/2012 | 109 | MSFT  | -1.02% | $112.52 | $478.47 | $52,153 | 325.25% | 11.18% | | 04/25/2012 | 9,011 | Cash | 0.00% | 1.00€ | 1.00€ | 9,011€ | 0.00% | 2.27% | EUR/USD: 1.17403 GBP/EUR: 1.1400 |
Portfolio Value: |
$466,385 |
397,251€ |
100% |
|