# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/05/2024 | 174 | AAPL  | -3.45% | $219.56 | $245.28 | $42,679 | 11.72% | 12.83% | 06/06/2022 | 221 | AMZN  | -4.99% | $151.91 | $216.18 | $47,776 | 42.31% | 14.36% | 08/07/2024 | 79 | APD  | -2.14% | $273.21 | $257.05 | $20,307 | -5.91% | 6.11% | 06/20/2018 | 934 | FER.MC  | 0.35% | 18.50€ | 51.74€ | 48,325€ | 179.75% | 16.81% | 07/10/2024 | 1,118 | IDR.MC  | 0.15% | 17.86€ | 40.12€ | 44,854€ | 124.63% | 15.60% | 05/02/2017 | 650 | ITX.MC  | 1.49% | 28.36€ | 47.67€ | 30,986€ | 68.09% | 10.78% | 07/02/2024 | 375 | SBUX  | -1.65% | $75.52 | $78.48 | $29,430 | 3.91% | 8.85% | 06/25/2024 | 7,951 | TEF.MC  | -1.48% | 4.00€ | 4.32€ | 34,348€ | 7.98% | 11.94% | 06/25/2024 | 7,835 | Cash | 0.00% | 1.00€ | 1.00€ | 7,835€ | 0.00% | 2.72% | EUR/USD: 1.15659 GBP/EUR: 1.1500 |
Portfolio Value: |
$332,588 |
287,559€ |
100% |
|