| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/06/2022 | 256 | AMZN  | -1.78% | $124.79 | $226.19 | $57,905 | 81.26% | 12.28% | | 05/28/2024 | 3,380 | BBVA.MC  | -1.13% | 9.80€ | 19.19€ | 64,862€ | 95.75% | 16.16% | | 07/31/2012 | 353 | JNJ  | 0.75% | $103.94 | $211.61 | $74,698 | 103.59% | 15.85% | | 06/15/2012 | 168 | MCD  | 2.26% | $90.02 | $316.72 | $53,209 | 251.82% | 11.29% | | 06/15/2012 | 299 | PG  | 1.48% | $83.42 | $142.82 | $42,703 | 71.20% | 9.06% | | 06/04/2024 | 3,062 | SN.L  | 0.08% | £10.17 | £12.15 | £42,412 | 19.52% | 10.56% | | 06/11/2024 | 282 | THC  | 0.85% | $152.32 | $199.45 | $56,245 | 30.94% | 11.93% | | 06/21/2024 | 429 | WMT  | 1.02% | $68.80 | $116.70 | $50,064 | 69.61% | 10.62% | | 06/21/2024 | 9,022 | Cash | 0.00% | 1.00€ | 1.00€ | 9,022€ | 0.00% | 2.25% | EUR/USD: 1.17403 GBP/EUR: 1.1400 |
Portfolio Value: |
$471,359 |
401,488€ |
100% |
|