| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/06/2022 | 345 | AMZN  | 0.81% | $144.99 | $200.90 | $69,311 | 38.56% | 12.90% | | 06/18/2024 | 3,642 | BBVA.MC  | 1.64% | 9.33€ | 18.28€ | 66,576€ | 95.86% | 14.21% | | 06/21/2024 | 2,982 | HPE  | -5.60% | $19.76 | $22.60 | $67,393 | 14.35% | 12.55% | | 06/13/2024 | 1,272 | IDR.MC  | 2.43% | 20.44€ | 46.44€ | 59,072€ | 127.16% | 12.61% | | 03/11/2013 | 361 | JNJ  | 0.84% | $115.12 | $242.46 | $87,528 | 110.61% | 16.30% | | 08/28/2013 | 126 | LMT  | -2.82% | $192.51 | $598.46 | $75,406 | 210.88% | 14.04% | | 06/28/2024 | 138 | MCO  | 1.70% | $428.77 | $432.05 | $59,623 | 0.76% | 11.10% | | 06/20/2024 | 146 | WING  | 0.12% | $323.71 | $154.57 | $22,567 | -52.25% | 4.20% | | 06/20/2024 | 9,780 | Cash | 0.00% | 1.00€ | 1.00€ | 9,780€ | 0.00% | 2.09% | EUR/USD: 1.14678 GBP/EUR: 1.1500 |
Portfolio Value: |
$537,133 |
468,384€ |
100% |
|