# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/05/2024 | 174 | AAPL  | 1.76% | $219.56 | $234.06 | $40,726 | 6.61% | 12.34% | 06/06/2022 | 221 | AMZN  | -0.78% | $151.91 | $228.11 | $50,412 | 50.16% | 15.27% | 08/07/2024 | 79 | APD  | -0.58% | $273.21 | $292.75 | $23,127 | 7.15% | 7.01% | 06/20/2018 | 934 | FER.MC  | 0.37% | 18.50€ | 48.99€ | 45,757€ | 164.88% | 16.27% | 07/10/2024 | 1,118 | IDR.MC  | 2.49% | 17.86€ | 33.80€ | 37,788€ | 89.25% | 13.44% | 05/02/2017 | 650 | ITX.MC  | -1.29% | 28.36€ | 46.04€ | 29,926€ | 62.35% | 10.64% | 07/02/2024 | 375 | SBUX  | -0.56% | $75.52 | $81.87 | $30,701 | 8.40% | 9.30% | 06/25/2024 | 7,951 | TEF.MC  | 0.07% | 4.00€ | 4.58€ | 36,416€ | 14.48% | 12.95% | 06/25/2024 | 7,835 | Cash | 0.00% | 1.00€ | 1.00€ | 7,835€ | 0.00% | 2.79% | EUR/USD: 1.17355 GBP/EUR: 1.1600 |
Portfolio Value: |
$330,061 |
281,250€ |
100% |
|