| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 05/31/2024 | 18 | AZO  | -1.47% | $2999.98 | $3728.61 | $67,115 | 24.29% | 14.17% | | 06/13/2024 | 2,859 | BBVA.MC  | 1.16% | 9.21€ | 20.01€ | 57,209€ | 117.27% | 14.24% | | 06/05/2024 | 973 | FER.MC  | -1.07% | 38.93€ | 61.08€ | 59,431€ | 56.88% | 14.79% | | 06/24/2024 | 763 | ITX.MC  | -1.29% | 48.23€ | 56.80€ | 43,338€ | 17.78% | 10.79% | | 04/04/2012 | 175 | MCD  | -0.61% | $165.29 | $331.01 | $57,927 | 100.27% | 12.23% | | 06/11/2024 | 210 | MRK.DE  | -0.40% | 167.68€ | 125.00€ | 26,250€ | -25.46% | 6.53% | | 04/25/2012 | 415 | MS  | 0.81% | $17.65 | $170.15 | $70,612 | 864.24% | 14.91% | | 04/25/2012 | 109 | MSFT  | 1.43% | $112.52 | $394.56 | $43,007 | 250.67% | 9.08% | | 04/25/2012 | 13,128 | Cash | 0.00% | 1.00€ | 1.00€ | 13,128€ | 0.00% | 3.27% | EUR/USD: 1.17879 GBP/EUR: 1.1500 |
Portfolio Value: |
$473,660 |
401,819€ |
100% |
|