| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/06/2022 | 263 | AMZN  | -0.87% | $124.79 | $206.99 | $54,438 | 65.87% | 9.40% | | 06/18/2024 | 3,642 | BBVA.MC  | -0.15% | 9.33€ | 20.60€ | 75,025€ | 120.72% | 15.42% | | 06/21/2024 | 2,982 | HPE  | 0.27% | $19.76 | $23.98 | $71,508 | 21.33% | 12.34% | | 06/13/2024 | 1,402 | IDR.MC  | -1.81% | 20.46€ | 49.78€ | 69,792€ | 143.28% | 14.34% | | 03/11/2013 | 426 | JNJ  | -0.14% | $109.46 | $238.31 | $101,520 | 117.71% | 17.52% | | 08/28/2013 | 126 | LMT  | -1.39% | $192.51 | $629.40 | $79,304 | 226.95% | 13.69% | | 06/28/2024 | 101 | MCO  | -6.76% | $426.90 | $419.08 | $42,327 | -1.83% | 7.31% | | 06/20/2024 | 146 | WING  | -7.85% | $323.71 | $259.64 | $37,907 | -19.79% | 6.54% | | 06/20/2024 | 16,735 | Cash | 0.00% | 1.00€ | 1.00€ | 16,735€ | 0.00% | 3.44% | EUR/USD: 1.19088 GBP/EUR: 1.1500 |
Portfolio Value: |
$579,394 |
486,526€ |
100% |
|