# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/06/2022 | 256 | AMZN  | -0.87% | $124.79 | $214.48 | $54,907 | 71.87% | 12.29% | 05/27/2024 | 3,720 | BBVA.MC  | -1.25% | 9.82€ | 15.81€ | 58,813€ | 61.05% | 15.35% | 07/31/2012 | 353 | JNJ  | -0.14% | $103.94 | $190.59 | $67,278 | 83.37% | 15.06% | 06/15/2012 | 168 | MCD  | 0.55% | $90.02 | $306.23 | $51,447 | 240.17% | 11.51% | 06/15/2012 | 299 | PG  | -0.64% | $83.42 | $148.20 | $44,312 | 77.65% | 9.92% | 06/04/2024 | 3,062 | SN.L  | 0.80% | £10.17 | £13.25 | £46,640 | 30.29% | 12.17% | 06/11/2024 | 212 | THC  | 0.97% | $136.46 | $198.24 | $42,027 | 45.28% | 9.41% | 06/21/2024 | 429 | WMT  | 1.55% | $68.80 | $108.87 | $46,705 | 58.23% | 10.45% | 06/21/2024 | 14,738 | Cash | 0.00% | 1.00€ | 1.00€ | 14,738€ | 0.00% | 3.85% | EUR/USD: 1.16612 GBP/EUR: 1.1500 |
Portfolio Value: |
$446,833 |
383,179€ |
100% |
|