| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/05/2024 | 194 | AAPL  | -0.66% | $227.63 | $276.93 | $53,724 | 21.66% | 10.69% | | 06/06/2022 | 238 | AMZN  | -1.15% | $132.59 | $226.88 | $53,997 | 71.12% | 10.74% | | 01/14/2013 | 1,233 | BAC  | 0.00% | $18.06 | $53.95 | $66,520 | 198.77% | 13.23% | | 06/27/2024 | 3,808 | BBVA.MC  | 0.45% | 9.73€ | 18.92€ | 72,047€ | 94.43% | 16.68% | | 06/07/2024 | 6,734 | CABK.MC  | 0.22% | 5.09€ | 9.92€ | 66,801€ | 94.91% | 15.47% | | 07/04/2012 | 1,144 | CS.PA  | 0.70% | 10.59€ | 38.80€ | 44,387€ | 266.38% | 10.28% | | 06/25/2024 | 15,955 | MAP.MC  | 0.55% | 2.15€ | 4.04€ | 64,458€ | 88.31% | 14.93% | | 07/23/2025 | 126 | ORCL  | 0.68% | $216.88 | $219.07 | $27,603 | 1.01% | 5.49% | | 07/23/2025 | 10,759 | Cash | 0.00% | 1.00€ | 1.00€ | 10,759€ | 0.00% | 2.49% | EUR/USD: 1.16395 GBP/EUR: 1.1400 |
Portfolio Value: |
$502,671 |
431,867€ |
100% |
|