| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 12/23/2024 | 126 | AAPL  | 0.37% | $253.23 | $270.21 | $34,046 | 6.71% | 5.83% | | 06/06/2022 | 372 | AMZN  | -1.84% | $144.98 | $249.43 | $92,788 | 72.05% | 15.89% | | 03/11/2025 | 2,217 | BBVA.MC  | 1.71% | 12.83€ | 17.59€ | 38,997€ | 37.15% | 7.67% | | 05/04/2012 | 150 | BRK-B  | 2.58% | $81.10 | $487.65 | $73,148 | 501.33% | 12.53% | | 05/16/2024 | 87 | COST  | 1.37% | $801.58 | $940.91 | $81,859 | 17.38% | 14.02% | | 06/26/2024 | 1,540 | ITX.MC  | -0.59% | 48.02€ | 47.21€ | 72,703€ | -1.69% | 14.30% | | 04/03/2012 | 172 | MSFT  | -0.52% | $31.34 | $514.77 | $88,540 | 1542.33% | 15.17% | | 05/16/2024 | 174 | MSI  | 0.72% | $371.78 | $394.35 | $68,617 | 6.07% | 11.75% | | 05/16/2024 | 14,393 | Cash | 0.00% | 1.00€ | 1.00€ | 14,393€ | 0.00% | 2.83% | EUR/USD: 1.14811 GBP/EUR: 1.1300 |
Portfolio Value: |
$583,768 |
508,460€ |
100% |
|