# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/06/2022 | 256 | AMZN  | -1.91% | $124.79 | $186.21 | $47,670 | 49.22% | 12.49% | 05/27/2024 | 4,157 | BBVA.MC  | 1.80% | 9.84€ | 12.42€ | 51,630€ | 26.28% | 15.20% | 07/31/2012 | 279 | JNJ  | -0.72% | $87.88 | $155.08 | $43,267 | 76.47% | 11.34% | 06/15/2012 | 168 | MCD  | 1.21% | $90.02 | $315.93 | $53,076 | 250.94% | 13.91% | 06/15/2012 | 299 | PG  | -1.05% | $83.42 | $158.83 | $47,490 | 90.40% | 12.44% | 06/04/2024 | 3,062 | SN.L  | 0.23% | £10.17 | £10.84 | £38,817 | 6.59% | 11.43% | 06/11/2024 | 212 | THC  | 0.68% | $136.46 | $149.03 | $31,594 | 9.21% | 8.28% | 06/21/2024 | 429 | WMT  | 0.59% | $68.80 | $99.34 | $42,617 | 44.38% | 11.17% | 06/21/2024 | 12,737 | Cash | 0.00% | 1.00€ | 1.00€ | 12,737€ | 0.00% | 3.75% | EUR/USD: 1.12378 GBP/EUR: 1.1700 |
Portfolio Value: |
$381,671 |
339,631€ |
100% |
|