| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/05/2024 | 255 | AAPL  | 0.94% | $232.56 | $259.89 | $66,272 | 11.75% | 14.06% | | 06/06/2022 | 238 | AMZN  | 0.13% | $132.59 | $213.42 | $50,794 | 60.97% | 10.78% | | 01/14/2013 | 1,233 | BAC  | -1.52% | $18.06 | $47.88 | $59,036 | 165.15% | 12.53% | | 07/09/2024 | 3,145 | BBVA.MC  | -0.87% | 9.81€ | 18.22€ | 57,302€ | 85.66% | 14.12% | | 06/07/2024 | 6,072 | CABK.MC  | 1.24% | 5.08€ | 10.01€ | 60,781€ | 97.09% | 14.98% | | 07/04/2012 | 1,144 | CS.PA  | -1.11% | 10.59€ | 37.47€ | 42,866€ | 253.82% | 10.56% | | 06/25/2024 | 15,955 | MAP.MC  | -0.82% | 2.15€ | 3.63€ | 57,917€ | 69.20% | 14.27% | | 07/23/2025 | 126 | ORCL  | -0.92% | $216.88 | $151.55 | $19,095 | -30.12% | 4.05% | | 07/23/2025 | 18,835 | Cash | 0.00% | 1.00€ | 1.00€ | 18,835€ | 0.00% | 4.64% | EUR/USD: 1.16120 GBP/EUR: 1.1600 |
Portfolio Value: |
$471,214 |
405,800€ |
100% |
|