# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/31/2024 | 15 | AZO  | 0.51% | $2857.03 | $3774.56 | $56,618 | 32.11% | 14.95% | 06/10/2024 | 3,856 | BBVA.MC  | 1.80% | 9.35€ | 12.42€ | 47,892€ | 32.87% | 14.20% | 06/05/2024 | 738 | FER.MC  | -0.48% | 36.38€ | 43.62€ | 32,192€ | 19.91% | 9.55% | 06/24/2024 | 763 | ITX.MC  | -0.29% | 48.23€ | 47.81€ | 36,479€ | -0.86% | 10.82% | 04/04/2012 | 175 | MCD  | 1.21% | $165.29 | $315.93 | $55,288 | 91.14% | 14.60% | 06/11/2024 | 210 | MRK.DE  | 0.88% | 167.68€ | 125.70€ | 26,397€ | -25.04% | 7.83% | 04/25/2012 | 415 | MS  | -0.52% | $17.65 | $119.59 | $49,630 | 577.71% | 13.10% | 04/25/2012 | 109 | MSFT  | 0.20% | $112.52 | $436.02 | $47,526 | 287.52% | 12.55% | 04/25/2012 | 8,110 | Cash | 0.00% | 1.00€ | 1.00€ | 8,110€ | 0.00% | 2.41% | EUR/USD: 1.12343 GBP/EUR: 1.1700 |
Portfolio Value: |
$378,778 |
337,162€ |
100% |
|