| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 12/23/2024 | 126 | AAPL  | -1.62% | $253.23 | $248.62 | $31,326 | -1.82% | 5.69% | | 06/06/2022 | 372 | AMZN  | -3.95% | $144.98 | $199.32 | $74,147 | 37.48% | 13.47% | | 03/11/2025 | 2,217 | BBVA.MC  | -2.10% | 12.83€ | 17.98€ | 39,862€ | 40.19% | 8.34% | | 05/04/2012 | 150 | BRK-B  | -1.50% | $81.10 | $468.38 | $70,257 | 477.56% | 12.77% | | 05/16/2024 | 87 | COST  | 0.43% | $801.58 | $983.38 | $85,554 | 22.68% | 15.55% | | 06/26/2024 | 1,383 | ITX.MC  | -1.94% | 48.16€ | 49.55€ | 68,528€ | 2.88% | 14.33% | | 04/03/2012 | 172 | MSFT  | -2.51% | $31.34 | $356.65 | $61,344 | 1037.86% | 11.15% | | 05/16/2024 | 174 | MSI  | -2.60% | $371.78 | $438.07 | $76,224 | 17.83% | 13.85% | | 05/16/2024 | 23,174 | Cash | 0.00% | 1.00€ | 1.00€ | 23,174€ | 0.00% | 4.85% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$550,299 |
478,051€ |
100% |
|