| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/05/2024 | 174 | AAPL  | 0.22% | $219.56 | $278.63 | $48,482 | 26.90% | 13.31% | | 06/06/2022 | 221 | AMZN  | -1.30% | $151.91 | $227.26 | $50,224 | 49.60% | 13.79% | | 08/07/2024 | 79 | APD  | -0.94% | $273.21 | $241.45 | $19,075 | -11.62% | 5.24% | | 06/20/2018 | 842 | FER.MC  | 1.89% | 18.50€ | 57.16€ | 48,129€ | 209.05% | 15.51% | | 07/10/2024 | 954 | IDR.MC  | -1.94% | 17.68€ | 48.42€ | 46,193€ | 173.81% | 14.89% | | 05/02/2017 | 844 | ITX.MC  | 1.16% | 32.84€ | 55.72€ | 47,028€ | 69.68% | 15.16% | | 07/02/2024 | 375 | SBUX  | 0.94% | $75.52 | $85.54 | $32,078 | 13.26% | 8.81% | | 06/25/2024 | 7,951 | TEF.MC  | 1.28% | 4.00€ | 3.72€ | 29,578€ | -7.02% | 9.53% | | 06/25/2024 | 11,662 | Cash | 0.00% | 1.00€ | 1.00€ | 11,662€ | 0.00% | 3.76% | EUR/USD: 1.17349 GBP/EUR: 1.1400 |
Portfolio Value: |
$364,124 |
310,292€ |
100% |
|