| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/06/2022 | 256 | AMZN  | -3.95% | $124.79 | $199.32 | $51,026 | 59.72% | 10.96% | | 05/28/2024 | 3,058 | BBVA.MC  | -2.10% | 9.79€ | 17.98€ | 54,983€ | 83.70% | 13.60% | | 07/31/2012 | 316 | JNJ  | 0.51% | $108.00 | $240.39 | $75,963 | 122.59% | 16.32% | | 06/15/2012 | 213 | MCD  | -0.95% | $141.26 | $305.98 | $65,174 | 116.61% | 14.00% | | 06/15/2012 | 299 | PG  | 0.18% | $83.42 | $142.67 | $42,658 | 71.02% | 9.16% | | 06/04/2024 | 3,062 | SN.L  | -0.21% | £10.17 | £11.93 | £41,992 | 17.31% | 10.39% | | 06/11/2024 | 282 | THC  | -1.78% | $152.32 | $191.99 | $54,141 | 26.04% | 11.63% | | 06/21/2024 | 429 | WMT  | 0.58% | $68.80 | $122.90 | $52,724 | 78.62% | 11.33% | | 06/21/2024 | 10,546 | Cash | 0.00% | 1.00€ | 1.00€ | 10,546€ | 0.00% | 2.61% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$465,456 |
404,347€ |
100% |
|