| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/05/2024 | 174 | AAPL  | -0.32% | $219.56 | $277.96 | $48,365 | 26.60% | 13.47% | | 06/06/2022 | 221 | AMZN  | -1.15% | $151.91 | $226.99 | $50,165 | 49.43% | 13.98% | | 08/07/2024 | 79 | APD  | -9.46% | $273.21 | $236.04 | $18,647 | -13.60% | 5.20% | | 06/20/2018 | 842 | FER.MC  | 1.59% | 18.50€ | 57.42€ | 48,348€ | 210.46% | 15.67% | | 07/10/2024 | 954 | IDR.MC  | 2.79% | 17.68€ | 48.66€ | 46,422€ | 175.16% | 15.05% | | 05/02/2017 | 844 | ITX.MC  | -1.75% | 32.84€ | 53.92€ | 45,508€ | 64.20% | 14.75% | | 07/02/2024 | 375 | SBUX  | -2.01% | $75.52 | $83.40 | $31,275 | 10.43% | 8.71% | | 06/25/2024 | 7,951 | TEF.MC  | -0.84% | 4.00€ | 3.64€ | 28,942€ | -9.02% | 9.38% | | 06/25/2024 | 11,662 | Cash | 0.00% | 1.00€ | 1.00€ | 11,662€ | 0.00% | 3.78% | EUR/USD: 1.16361 GBP/EUR: 1.1400 |
Portfolio Value: |
$358,927 |
308,460€ |
100% |
|