| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/05/2024 | 174 | AAPL  | -2.09% | $219.56 | $255.35 | $44,431 | 16.30% | 12.01% | | 06/06/2022 | 221 | AMZN  | -1.39% | $151.91 | $209.68 | $46,339 | 38.03% | 12.53% | | 08/07/2024 | 79 | APD  | 2.38% | $273.21 | $284.29 | $22,459 | 4.06% | 6.07% | | 06/20/2018 | 842 | FER.MC  | -1.76% | 18.50€ | 55.78€ | 46,967€ | 201.59% | 14.63% | | 07/10/2024 | 853 | IDR.MC  | -0.98% | 17.54€ | 60.45€ | 51,564€ | 244.60% | 16.06% | | 05/02/2017 | 844 | ITX.MC  | 0.15% | 32.84€ | 52.82€ | 44,580€ | 60.85% | 13.89% | | 07/02/2024 | 501 | SBUX  | -0.77% | $79.14 | $100.65 | $50,426 | 27.19% | 13.63% | | 06/25/2024 | 7,951 | TEF.MC  | 0.46% | 4.00€ | 3.53€ | 28,067€ | -11.77% | 8.74% | | 06/25/2024 | 7,839 | Cash | 0.00% | 1.00€ | 1.00€ | 7,839€ | 0.00% | 2.44% | EUR/USD: 1.15219 GBP/EUR: 1.1600 |
Portfolio Value: |
$369,916 |
321,055€ |
100% |
|