# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/05/2024 | 194 | AAPL  | -3.15% | $227.63 | $198.77 | $38,561 | -12.68% | 10.45% | 06/06/2022 | 238 | AMZN  | -1.91% | $132.59 | $186.21 | $44,318 | 40.45% | 12.02% | 01/14/2013 | 1,233 | BAC  | 0.12% | $18.06 | $41.12 | $50,701 | 127.72% | 13.75% | 06/27/2024 | 4,211 | BBVA.MC  | 1.80% | 9.69€ | 12.42€ | 52,301€ | 28.24% | 15.92% | 06/07/2024 | 7,507 | CABK.MC  | -0.38% | 5.10€ | 6.86€ | 51,498€ | 34.52% | 15.67% | 07/04/2012 | 1,144 | CS.PA  | 2.36% | 10.59€ | 41.19€ | 47,121€ | 288.94% | 14.34% | 06/25/2024 | 15,955 | MAP.MC  | 1.71% | 2.15€ | 3.21€ | 51,216€ | 49.63% | 15.59% | 06/25/2024 | 7,444 | Cash | 0.00% | 1.00€ | 1.00€ | 7,444€ | 0.00% | 2.27% | EUR/USD: 1.12252 GBP/EUR: 1.1700 |
Portfolio Value: |
$368,838 |
328,580€ |
100% |
|