| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/05/2024 | 255 | AAPL  | 0.59% | $232.56 | $265.73 | $67,761 | 14.26% | 13.83% | | 06/06/2022 | 238 | AMZN  | -0.39% | $132.59 | $209.17 | $49,782 | 57.76% | 10.16% | | 01/14/2013 | 1,233 | BAC  | 0.46% | $18.06 | $50.07 | $61,736 | 177.28% | 12.60% | | 07/09/2024 | 3,145 | BBVA.MC  | -3.87% | 9.81€ | 19.00€ | 59,755€ | 93.61% | 14.28% | | 06/07/2024 | 6,072 | CABK.MC  | -2.19% | 5.08€ | 10.31€ | 62,602€ | 102.99% | 14.96% | | 07/04/2012 | 1,144 | CS.PA  | -2.24% | 10.59€ | 40.40€ | 46,218€ | 281.48% | 11.04% | | 06/25/2024 | 15,955 | MAP.MC  | -1.77% | 2.15€ | 3.88€ | 61,905€ | 80.86% | 14.79% | | 07/23/2025 | 126 | ORCL  | 2.47% | $216.88 | $148.99 | $18,773 | -31.30% | 3.83% | | 07/23/2025 | 18,835 | Cash | 0.00% | 1.00€ | 1.00€ | 18,835€ | 0.00% | 4.50% | EUR/USD: 1.17013 GBP/EUR: 1.1500 |
Portfolio Value: |
$489,784 |
418,572€ |
100% |
|