| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/06/2022 | 256 | AMZN  | 1.63% | $124.79 | $220.65 | $56,486 | 76.82% | 12.42% | | 05/28/2024 | 3,380 | BBVA.MC  | 1.63% | 9.80€ | 18.05€ | 61,009€ | 84.12% | 15.44% | | 07/31/2012 | 353 | JNJ  | 0.41% | $103.94 | $204.11 | $72,051 | 96.37% | 15.84% | | 06/15/2012 | 168 | MCD  | 1.71% | $90.02 | $309.45 | $51,988 | 243.74% | 11.43% | | 06/15/2012 | 299 | PG  | 1.84% | $83.42 | $150.93 | $45,128 | 80.93% | 9.92% | | 06/04/2024 | 3,062 | SN.L  | -0.20% | £10.17 | £12.35 | £42,732 | 21.49% | 10.82% | | 06/11/2024 | 282 | THC  | 2.83% | $152.32 | $191.85 | $54,102 | 25.95% | 11.90% | | 06/21/2024 | 429 | WMT  | -1.67% | $68.80 | $105.33 | $45,187 | 53.09% | 9.94% | | 06/21/2024 | 9,022 | Cash | 0.00% | 1.00€ | 1.00€ | 9,022€ | 0.00% | 2.28% | EUR/USD: 1.15125 GBP/EUR: 1.1300 |
Portfolio Value: |
$454,759 |
395,013€ |
100% |
|