| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/25/2024 | 113 | AMZN  | 1.25% | $205.90 | $220.68 | $24,937 | 7.18% | 4.84% | | 06/11/2024 | 4,341 | BBVA.MC  | 0.56% | 9.30€ | 17.09€ | 74,188€ | 83.74% | 16.70% | | 07/15/2024 | 6,886 | BPE.MI  | -1.94% | 5.66€ | 9.49€ | 65,348€ | 67.61% | 14.71% | | 01/18/2013 | 1,310 | FER.MC  | 0.89% | 11.74€ | 54.68€ | 71,631€ | 365.68% | 16.13% | | 06/28/2024 | 275 | GOOG  | 1.03% | $180.27 | $255.13 | $70,161 | 41.53% | 13.61% | | 06/18/2024 | 548 | HEN3.DE  | -0.03% | 82.63€ | 72.58€ | 39,774€ | -12.16% | 8.95% | | 07/18/2022 | 85 | META  | 0.46% | $180.50 | $736.80 | $62,628 | 308.20% | 12.15% | | 06/12/2024 | 2,167 | T  | -3.85% | $17.75 | $24.57 | $53,243 | 38.41% | 10.33% | | 06/12/2024 | 11,450 | Cash | 0.00% | 1.00€ | 1.00€ | 11,450€ | 0.00% | 2.58% | EUR/USD: 1.16026 GBP/EUR: 1.1500 |
Portfolio Value: |
$515,410 |
444,219€ |
100% |
|