# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/06/2022 | 256 | AMZN  | -1.12% | $124.79 | $229.05 | $58,637 | 83.55% | 13.25% | 05/27/2024 | 3,720 | BBVA.MC  | -0.96% | 9.82€ | 15.40€ | 57,288€ | 56.87% | 15.10% | 07/31/2012 | 353 | JNJ  | 0.98% | $103.94 | $177.19 | $62,548 | 70.48% | 14.14% | 06/15/2012 | 168 | MCD  | 0.42% | $90.02 | $313.58 | $52,681 | 248.33% | 11.91% | 06/15/2012 | 299 | PG  | 0.89% | $83.42 | $157.10 | $46,973 | 88.32% | 10.62% | 06/04/2024 | 3,062 | SN.L  | 0.73% | £10.17 | £13.87 | £48,840 | 36.44% | 12.87% | 06/11/2024 | 212 | THC  | -0.11% | $136.46 | $184.33 | $39,078 | 35.08% | 8.83% | 06/21/2024 | 429 | WMT  | 0.91% | $68.80 | $97.01 | $41,617 | 41.00% | 9.41% | 06/21/2024 | 14,738 | Cash | 0.00% | 1.00€ | 1.00€ | 14,738€ | 0.00% | 3.88% | EUR/USD: 1.16626 GBP/EUR: 1.1500 |
Portfolio Value: |
$442,496 |
379,415€ |
100% |
|