| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/06/2022 | 256 | AMZN  | -0.19% | $124.79 | $232.08 | $59,412 | 85.98% | 12.56% | | 05/28/2024 | 3,380 | BBVA.MC  | 0.05% | 9.80€ | 19.78€ | 66,856€ | 101.77% | 16.64% | | 07/31/2012 | 353 | JNJ  | -0.02% | $103.94 | $207.58 | $73,276 | 99.71% | 15.49% | | 06/15/2012 | 168 | MCD  | -0.68% | $90.02 | $308.56 | $51,838 | 242.75% | 10.96% | | 06/15/2012 | 299 | PG  | -0.10% | $83.42 | $144.59 | $43,232 | 73.33% | 9.14% | | 06/04/2024 | 3,062 | SN.L  | 0.61% | £10.17 | £12.27 | £43,206 | 20.70% | 10.75% | | 06/11/2024 | 282 | THC  | 0.28% | $152.32 | $201.16 | $56,727 | 32.06% | 11.99% | | 06/21/2024 | 429 | WMT  | 0.71% | $68.80 | $112.55 | $48,284 | 63.58% | 10.21% | | 06/21/2024 | 9,022 | Cash | 0.00% | 1.00€ | 1.00€ | 9,022€ | 0.00% | 2.25% | EUR/USD: 1.17726 GBP/EUR: 1.1500 |
Portfolio Value: |
$472,963 |
401,749€ |
100% |
|