# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/23/2024 | 126 | AAPL  | -3.15% | $253.23 | $198.77 | $25,045 | -21.51% | 4.73% | 06/06/2022 | 372 | AMZN  | -1.91% | $144.98 | $186.21 | $69,270 | 28.44% | 13.08% | 03/11/2025 | 1,121 | BBVA.MC  | 1.80% | 12.89€ | 12.42€ | 13,923€ | -3.68% | 2.96% | 05/04/2012 | 150 | BRK-B  | -5.12% | $81.10 | $512.75 | $76,913 | 532.28% | 14.52% | 05/16/2024 | 87 | COST  | 0.65% | $801.58 | $1014.69 | $88,278 | 26.59% | 16.67% | 06/26/2024 | 1,540 | ITX.MC  | -0.29% | 48.02€ | 47.81€ | 73,627€ | -0.44% | 15.63% | 04/03/2012 | 189 | MSFT  | 0.20% | $31.40 | $436.02 | $82,408 | 1288.44% | 15.56% | 05/16/2024 | 174 | MSI  | -0.26% | $371.78 | $405.35 | $70,531 | 9.03% | 13.32% | 05/16/2024 | 16,741 | Cash | 0.00% | 1.00€ | 1.00€ | 16,741€ | 0.00% | 3.55% | EUR/USD: 1.12429 GBP/EUR: 1.1700 |
Portfolio Value: |
$529,698 |
471,140€ |
100% |
|