| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/05/2024 | 194 | AAPL  | 1.53% | $227.63 | $275.61 | $53,468 | 21.08% | 11.06% | | 06/06/2022 | 238 | AMZN  | 2.22% | $132.59 | $225.60 | $53,693 | 70.15% | 11.11% | | 01/14/2013 | 1,233 | BAC  | 0.81% | $18.06 | $51.98 | $64,091 | 187.86% | 13.26% | | 06/27/2024 | 3,808 | BBVA.MC  | 1.55% | 9.73€ | 18.02€ | 68,620€ | 85.18% | 16.36% | | 06/07/2024 | 7,507 | CABK.MC  | 0.00% | 5.10€ | 9.32€ | 69,965€ | 82.76% | 16.68% | | 07/04/2012 | 1,144 | CS.PA  | 0.26% | 10.59€ | 38.20€ | 43,701€ | 260.71% | 10.42% | | 06/25/2024 | 15,955 | MAP.MC  | 0.91% | 2.15€ | 3.99€ | 63,660€ | 85.98% | 15.18% | | 07/23/2025 | 51 | ORCL  | 0.41% | $238.29 | $199.57 | $10,178 | -16.25% | 2.11% | | 07/23/2025 | 16,066 | Cash | 0.00% | 1.00€ | 1.00€ | 16,066€ | 0.00% | 3.83% | EUR/USD: 1.15248 GBP/EUR: 1.1400 |
Portfolio Value: |
$483,395 |
419,439€ |
100% |
|