| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/06/2022 | 271 | AMZN  | -3.95% | $147.47 | $199.32 | $54,016 | 35.16% | 14.61% | | 10/26/2015 | 1,115 | BAC  | -2.67% | $19.96 | $46.95 | $52,349 | 135.23% | 14.16% | | 06/28/2024 | 2,686 | BBVA.MC  | -2.10% | 10.02€ | 17.98€ | 48,294€ | 79.49% | 15.04% | | 06/13/2024 | 5,155 | CABK.MC  | -1.08% | 5.00€ | 10.08€ | 51,962€ | 101.44% | 16.18% | | 07/01/2024 | 204 | GOOG  | -2.49% | $181.43 | $273.69 | $55,833 | 50.85% | 15.10% | | 06/10/2024 | 74 | META  | -3.99% | $574.68 | $525.71 | $38,903 | -8.52% | 10.52% | | 06/26/2024 | 90 | MTX.DE  | -4.10% | 240.06€ | 299.20€ | 26,928€ | 24.64% | 8.38% | | 04/10/2025 | 55 | UNH  | -3.39% | $362.53 | $258.95 | $14,242 | -28.57% | 3.85% | | 04/10/2025 | 6,934 | Cash | 0.00% | 1.00€ | 1.00€ | 6,934€ | 0.00% | 2.16% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$369,731 |
321,189€ |
100% |
|