# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/05/2024 | 128 | AAPL  | 2.03% | $221.32 | $205.12 | $26,255 | -7.32% | 8.26% | 06/06/2022 | 221 | AMZN  | -1.75% | $151.91 | $219.40 | $48,487 | 44.43% | 15.26% | 08/07/2024 | 79 | APD  | -0.11% | $273.21 | $282.03 | $22,280 | 3.23% | 7.01% | 06/20/2018 | 934 | FER.MC  | -0.09% | 18.50€ | 45.29€ | 42,301€ | 144.87% | 15.69% | 07/08/2024 | 1,239 | IDR.MC  | 5.07% | 17.97€ | 36.74€ | 45,521€ | 104.46% | 16.88% | 05/02/2017 | 650 | ITX.MC  | 0.25% | 28.36€ | 44.16€ | 28,704€ | 55.72% | 10.64% | 07/02/2024 | 375 | SBUX  | -0.52% | $75.52 | $91.63 | $34,361 | 21.33% | 10.81% | 06/25/2024 | 7,951 | TEF.MC  | -0.60% | 4.00€ | 4.46€ | 35,461€ | 11.48% | 13.15% | 06/25/2024 | 6,185 | Cash | 0.00% | 1.00€ | 1.00€ | 6,185€ | 0.00% | 2.29% | EUR/USD: 1.17828 GBP/EUR: 1.1700 |
Portfolio Value: |
$317,755 |
269,677€ |
100% |
|