# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/23/2024 | 126 | AAPL  | -0.18% | $253.23 | $232.27 | $29,266 | -8.28% | 5.09% | 06/06/2022 | 372 | AMZN  | -1.12% | $144.98 | $229.05 | $85,207 | 57.99% | 14.83% | 03/11/2025 | 2,217 | BBVA.MC  | -0.96% | 12.83€ | 15.40€ | 34,142€ | 20.07% | 6.94% | 05/04/2012 | 150 | BRK-B  | 0.62% | $81.10 | $503.03 | $75,455 | 520.29% | 13.13% | 05/16/2024 | 87 | COST  | -0.17% | $801.58 | $943.56 | $82,090 | 17.71% | 14.29% | 06/26/2024 | 1,540 | ITX.MC  | -2.01% | 48.02€ | 42.49€ | 65,435€ | -11.52% | 13.31% | 04/03/2012 | 172 | MSFT  | -0.58% | $31.34 | $506.92 | $87,190 | 1517.29% | 15.17% | 05/16/2024 | 174 | MSI  | 0.50% | $371.78 | $472.39 | $82,196 | 27.06% | 14.30% | 05/16/2024 | 14,393 | Cash | 0.00% | 1.00€ | 1.00€ | 14,393€ | 0.00% | 2.93% | EUR/USD: 1.16886 GBP/EUR: 1.1500 |
Portfolio Value: |
$574,617 |
491,605€ |
100% |
|