| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/05/2024 | 255 | AAPL  | 2.13% | $232.56 | $258.93 | $66,027 | 11.34% | 13.22% | | 06/06/2022 | 238 | AMZN  | 3.50% | $132.59 | $221.25 | $52,658 | 66.87% | 10.54% | | 01/14/2013 | 1,233 | BAC  | 3.22% | $18.06 | $51.90 | $63,993 | 187.41% | 12.81% | | 07/09/2024 | 3,145 | BBVA.MC  | -1.10% | 9.81€ | 19.33€ | 60,793€ | 96.97% | 14.21% | | 06/07/2024 | 6,072 | CABK.MC  | -0.89% | 5.08€ | 10.54€ | 63,999€ | 107.52% | 14.96% | | 07/04/2012 | 1,144 | CS.PA  | 0.39% | 10.59€ | 41.42€ | 47,384€ | 291.12% | 11.07% | | 06/25/2024 | 15,955 | MAP.MC  | 0.44% | 2.15€ | 4.07€ | 64,937€ | 89.71% | 15.17% | | 07/23/2025 | 126 | ORCL  | 0.38% | $216.88 | $143.71 | $18,107 | -33.74% | 3.62% | | 07/23/2025 | 18,835 | Cash | 0.00% | 1.00€ | 1.00€ | 18,835€ | 0.00% | 4.40% | EUR/USD: 1.16749 GBP/EUR: 1.1500 |
Portfolio Value: |
$499,602 |
427,928€ |
100% |
|