| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/06/2022 | 256 | AMZN  | -0.68% | $124.79 | $243.02 | $62,213 | 94.74% | 12.69% | | 05/28/2024 | 3,058 | BBVA.MC  | -2.82% | 9.79€ | 21.06€ | 64,401€ | 115.17% | 15.71% | | 07/31/2012 | 353 | JNJ  | 1.46% | $103.94 | $227.75 | $80,396 | 119.12% | 16.40% | | 06/15/2012 | 168 | MCD  | -0.44% | $90.02 | $312.76 | $52,544 | 247.42% | 10.72% | | 06/15/2012 | 299 | PG  | -0.68% | $83.42 | $147.33 | $44,052 | 76.61% | 8.99% | | 06/04/2024 | 3,062 | SN.L  | -0.97% | £10.17 | £12.31 | £43,347 | 21.09% | 10.58% | | 06/11/2024 | 282 | THC  | 0.16% | $152.32 | $189.46 | $53,428 | 24.38% | 10.90% | | 06/21/2024 | 429 | WMT  | -0.32% | $68.80 | $116.57 | $50,009 | 69.42% | 10.20% | | 06/21/2024 | 15,624 | Cash | 0.00% | 1.00€ | 1.00€ | 15,624€ | 0.00% | 3.81% | EUR/USD: 1.19615 GBP/EUR: 1.1500 |
Portfolio Value: |
$490,213 |
409,825€ |
100% |
|