# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/31/2024 | 15 | AZO  | 0.10% | $2857.03 | $4228.18 | $63,423 | 47.99% | 14.44% | 06/10/2024 | 3,514 | BBVA.MC  | -1.11% | 9.30€ | 16.00€ | 56,224€ | 71.96% | 15.14% | 06/05/2024 | 973 | FER.MC  | 1.04% | 38.93€ | 48.69€ | 47,375€ | 25.06% | 12.76% | 06/24/2024 | 763 | ITX.MC  | 1.52% | 48.23€ | 46.07€ | 35,151€ | -4.47% | 9.47% | 04/04/2012 | 175 | MCD  | 0.63% | $165.29 | $305.18 | $53,407 | 84.64% | 12.16% | 06/11/2024 | 210 | MRK.DE  | 1.41% | 167.68€ | 107.95€ | 22,670€ | -35.62% | 6.10% | 04/25/2012 | 415 | MS  | 0.98% | $17.65 | $157.33 | $65,292 | 791.58% | 14.87% | 04/25/2012 | 109 | MSFT  | -0.06% | $112.52 | $508.92 | $55,472 | 352.31% | 12.63% | 04/25/2012 | 9,011 | Cash | 0.00% | 1.00€ | 1.00€ | 9,011€ | 0.00% | 2.43% | EUR/USD: 1.18235 GBP/EUR: 1.1500 |
Portfolio Value: |
$439,103 |
371,381€ |
100% |
|