| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/05/2024 | 194 | AAPL  | 1.25% | $227.63 | $262.74 | $50,972 | 15.42% | 10.63% | | 06/06/2022 | 238 | AMZN  | 1.41% | $132.59 | $224.26 | $53,374 | 69.14% | 11.14% | | 01/14/2013 | 1,233 | BAC  | 1.63% | $18.06 | $52.60 | $64,856 | 191.29% | 13.53% | | 06/27/2024 | 3,808 | BBVA.MC  | -0.24% | 9.73€ | 16.92€ | 64,431€ | 73.88% | 15.63% | | 06/07/2024 | 7,507 | CABK.MC  | -1.19% | 5.10€ | 8.78€ | 65,911€ | 72.17% | 15.99% | | 07/04/2012 | 1,144 | CS.PA  | -0.76% | 10.59€ | 39.09€ | 44,719€ | 269.11% | 10.85% | | 06/25/2024 | 15,955 | MAP.MC  | -0.30% | 2.15€ | 3.96€ | 63,182€ | 84.58% | 15.33% | | 07/23/2025 | 51 | ORCL  | 1.16% | $238.29 | $283.36 | $14,451 | 18.92% | 3.01% | | 07/23/2025 | 16,066 | Cash | 0.00% | 1.00€ | 1.00€ | 16,066€ | 0.00% | 3.90% | EUR/USD: 1.16266 GBP/EUR: 1.1500 |
Portfolio Value: |
$479,328 |
412,269€ |
100% |
|