# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/23/2024 | 126 | AAPL  | 2.03% | $253.23 | $205.12 | $25,845 | -19.00% | 4.69% | 06/06/2022 | 372 | AMZN  | -1.75% | $144.98 | $219.40 | $81,617 | 51.33% | 14.82% | 03/11/2025 | 2,217 | BBVA.MC  | 0.35% | 12.83€ | 13.05€ | 28,932€ | 1.75% | 6.19% | 05/04/2012 | 150 | BRK-B  | -0.08% | $81.10 | $485.19 | $72,779 | 498.29% | 13.21% | 05/16/2024 | 87 | COST  | 0.49% | $801.58 | $989.72 | $86,106 | 23.47% | 15.63% | 06/26/2024 | 1,540 | ITX.MC  | 0.25% | 48.02€ | 44.16€ | 68,006€ | -8.04% | 14.54% | 04/03/2012 | 172 | MSFT  | 0.30% | $31.34 | $497.16 | $85,512 | 1486.15% | 15.52% | 05/16/2024 | 174 | MSI  | 0.40% | $371.78 | $420.35 | $73,141 | 13.06% | 13.28% | 05/16/2024 | 9,929 | Cash | 0.00% | 1.00€ | 1.00€ | 9,929€ | 0.00% | 2.12% | EUR/USD: 1.17810 GBP/EUR: 1.1700 |
Portfolio Value: |
$550,899 |
467,616€ |
100% |
|