# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/05/2024 | 128 | AAPL  | -3.15% | $221.32 | $198.77 | $25,443 | -10.19% | 8.85% | 06/06/2022 | 176 | AMZN  | -1.91% | $138.90 | $186.21 | $32,773 | 34.06% | 11.40% | 08/07/2024 | 79 | APD  | -1.95% | $273.21 | $272.21 | $21,505 | -0.36% | 7.48% | 06/20/2018 | 934 | FER.MC  | -0.48% | 18.50€ | 43.62€ | 40,741€ | 135.84% | 15.93% | 07/08/2024 | 1,412 | IDR.MC  | 0.96% | 18.10€ | 29.54€ | 41,710€ | 63.22% | 16.31% | 05/02/2017 | 650 | ITX.MC  | -0.29% | 28.36€ | 47.81€ | 31,077€ | 68.59% | 12.15% | 07/02/2024 | 375 | SBUX  | -3.58% | $75.52 | $81.66 | $30,623 | 8.12% | 10.65% | 06/25/2024 | 7,951 | TEF.MC  | -0.51% | 4.00€ | 4.47€ | 35,541€ | 11.73% | 13.90% | 06/25/2024 | 8,542 | Cash | 0.00% | 1.00€ | 1.00€ | 8,542€ | 0.00% | 3.34% | EUR/USD: 1.12460 GBP/EUR: 1.1700 |
Portfolio Value: |
$287,592 |
255,728€ |
100% |
|