| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/06/2022 | 256 | AMZN  | -0.97% | $124.79 | $235.30 | $60,237 | 88.56% | 13.12% | | 05/28/2024 | 3,380 | BBVA.MC  | -0.13% | 9.80€ | 18.93€ | 63,983€ | 93.10% | 16.19% | | 07/31/2012 | 353 | JNJ  | 0.58% | $103.94 | $196.38 | $69,322 | 88.94% | 15.09% | | 06/15/2012 | 168 | MCD  | -0.77% | $90.02 | $305.21 | $51,275 | 239.03% | 11.17% | | 06/15/2012 | 299 | PG  | 0.01% | $83.42 | $147.98 | $44,246 | 77.39% | 9.63% | | 06/04/2024 | 3,062 | SN.L  | -1.40% | £10.17 | £12.63 | £43,701 | 24.24% | 11.06% | | 06/11/2024 | 282 | THC  | -1.07% | $152.32 | $194.55 | $54,863 | 27.72% | 11.95% | | 06/21/2024 | 429 | WMT  | -0.72% | $68.80 | $101.81 | $43,676 | 47.97% | 9.51% | | 06/21/2024 | 9,022 | Cash | 0.00% | 1.00€ | 1.00€ | 9,022€ | 0.00% | 2.28% | EUR/USD: 1.16214 GBP/EUR: 1.1300 |
Portfolio Value: |
$459,248 |
395,175€ |
100% |
|