| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/06/2022 | 263 | AMZN  | -1.84% | $124.79 | $249.43 | $65,600 | 99.88% | 12.29% | | 06/18/2024 | 4,002 | BBVA.MC  | 1.71% | 9.32€ | 17.59€ | 70,395€ | 88.82% | 15.15% | | 06/21/2024 | 2,982 | HPE  | -3.76% | $19.76 | $23.58 | $70,316 | 19.30% | 13.17% | | 06/13/2024 | 1,402 | IDR.MC  | 0.30% | 20.46€ | 50.75€ | 71,152€ | 148.02% | 15.31% | | 03/11/2013 | 426 | JNJ  | 0.31% | $109.46 | $186.84 | $79,594 | 70.69% | 14.91% | | 08/28/2013 | 126 | LMT  | -0.62% | $192.51 | $484.92 | $61,100 | 151.90% | 11.44% | | 06/28/2024 | 101 | MCO  | 0.27% | $426.90 | $487.24 | $49,211 | 14.13% | 9.22% | | 06/20/2024 | 146 | WING  | 10.86% | $323.71 | $237.24 | $34,637 | -26.71% | 6.49% | | 06/20/2024 | 9,490 | Cash | 0.00% | 1.00€ | 1.00€ | 9,490€ | 0.00% | 2.04% | EUR/USD: 1.14889 GBP/EUR: 1.1300 |
Portfolio Value: |
$533,982 |
464,781€ |
100% |
|