| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/05/2024 | 194 | AAPL  | -0.50% | $227.63 | $259.06 | $50,258 | 13.81% | 9.70% | | 06/06/2022 | 238 | AMZN  | 1.96% | $132.59 | $246.26 | $58,610 | 85.74% | 11.31% | | 01/14/2013 | 1,233 | BAC  | 0.90% | $18.06 | $56.14 | $69,221 | 210.89% | 13.35% | | 06/27/2024 | 3,470 | BBVA.MC  | 1.01% | 9.78€ | 20.03€ | 69,504€ | 104.85% | 15.62% | | 06/07/2024 | 6,734 | CABK.MC  | 1.16% | 5.09€ | 10.43€ | 70,236€ | 104.93% | 15.79% | | 07/04/2012 | 1,144 | CS.PA  | 0.35% | 10.59€ | 40.43€ | 46,252€ | 281.77% | 10.40% | | 06/25/2024 | 15,955 | MAP.MC  | 1.86% | 2.15€ | 4.27€ | 68,128€ | 99.03% | 15.31% | | 07/23/2025 | 126 | ORCL  | -1.64% | $216.88 | $189.68 | $23,900 | -12.54% | 4.61% | | 07/23/2025 | 17,436 | Cash | 0.00% | 1.00€ | 1.00€ | 17,436€ | 0.00% | 3.92% | EUR/USD: 1.16497 GBP/EUR: 1.1500 |
Portfolio Value: |
$518,342 |
444,940€ |
100% |
|